Hyundai Motor Co: Financial Transaction with Fi | Company Announcements

Thursday 23 April, 2009

Hyundai Motor Co

Financial Transaction with Fi

RNS Number : 0490R

Hyundai Motor Company

23 April 2009

HYUNDAI MOTOR COMPANY (HMC)

Corporate Disclosure to Korea Exchange

Disclosure Date : April 23, 2009

Disclosure Title : Disclosure of counter-party in financial
transaction with financial affiliate

(unit : KRW Billion)

Transaction Party	Subject of Transaction		Transaction Amount		Transaction Obligation	Purpose of Transaction
	Category	Product	Managed Funds	Funds Financed	Price / Interest Rate
HMC Investment Securities	Other Financial Transaction	Ordinary Deposit	200	-	Market rate	Cash Management & Enhancing Returns
		Time Deposit	300	-
	Sub Total		500	-
	Corporate bond & others		-	300	Market rate
	Sub Total		-	300
TOTAL			500	300

Date of BOD Resolution : April 23, 2009
Attendance of Outside Directors : 5 out of 5 present
Others :

- Period of Transaction:

(1) Other Financial Transaction : 3Q 2009

(2) Corporate Bond & Others : 3Q and 4Q 2009

This information is provided by RNS

The company news service from the London Stock Exchange

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