January 07, 2003 in Social Responsibility News

Short-Term Financial Instrument Transactions

Details

1. Counter-party: Samsung Securities
2. Applicable Interest: Market rate
3. Transaction Purpose: Stable Cash Management & Improvement of Profitability
4. Transactions (Amount in KRW):
A. MMF #23
i. Transaction Date: October 28, 2002
ii. Amount: 200,000,000,000
B. Samsung BT Private Placement Bond #101
i. Transaction Date: October 31, 2002
ii. Amount: 100,000,000,000
C. MMF #23, 4
i. Transaction Date: November 4, 2002
ii. Amount: 190,000,000,000
D. Samsung BT Private Placement Bond #102
i. Transaction Date: November 5 2002
ii. Amount: 200,000,000,000
E. Samsung BT Private Placement Bond #103
i. Transaction Date: November 6, 2002
ii. Amount: 100,000,000,000
F. MMF #23, 4
i. Transaction Date: November 7, 2002
ii. Amount: 100,000,000,000
G. Samsung BT Private Placement Bond #201
i. Transaction Date: November 8, 2002
ii. Amount: 200,000,000,000
H. Samsung BT Private Placement Bond #302
i. Transaction Date: November 8, 2002
ii. Amount: 100,000,000,000

I. MMF #23
i. Transaction Date: November 15, 2002
ii. Amount: 80,000,000,000
J. MMF #4
i. Transaction Date: November 19, 2002
ii. Amount: 100,000,000,000
K. Samsung BT Private Placement Bond #202
i. Transaction Date: November 21, 2002
ii. Amount: 100,000,000,000
L. Samsung BT Private Placement Bond #302
i. Transaction Date: November 29, 2002
ii. Amount: 200,000,000,000
M. MMF #100
i. Transaction Date: December 2, 2002
ii. Amount: 100,000,000,000
N. MMF #100
i. Transaction Date: December 3, 2002
ii. Amount: 100,000,000,000
5. Total Transaction Amount: KRW 1,870,000,000,000
A. Total Amount represents just simple added figures. (Actual balance after the deposit on December 3, 2002 is 1.5 Trillion won)
B. On October 18, 2002, the BOD approved the use of up to of 1.5 Trillion won for cash management purposes. This was publicly disclosed.


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