April 09, 2004

Short-Term Financial Instrument Transactions

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. Samsung BT Private Placement Bond #204
i. Transaction Date: July 31, 2003
ii. Amount: 100,000,000,000

B. Samsung BT Private Placement Bond #205
i. Transaction Date: Aug 25, 2003
ii. Amount: 100,000,000,000

C. Samsung BT Private Placement Bond #109
i. Transaction Date: Aug 28, 2003
ii. Amount: 150,000,000,000

D. Samsung BT Private Placement Bond #110
i. Transaction Date: Sept 1, 2003
ii. Amount: 100,000,000,000

E. Samsung BT Private Placement Bond #111
i. Transaction Date: Sept 3, 2003
ii. Amount: 100,000,000,000

F. Samsung BT Private Placement Bond #206
i. Transaction Date: Sept 23, 2003
ii. Amount: 100,000,000,000

G. Samsung BT Private Placement Bond #207
i. Transaction Date: Sept 26, 2003
ii. Amount: 100,000,000,000

H. Samsung BT Private Placement Bond #112
i. Transaction Date: Oct 7, 2003
ii. Amount: 100,000,000,000

I. Samsung BT Private Placement Bond #113
i. Transaction Date: Oct 27, 2003
ii. Amount: 150,000,000,000

J. Samsung BT Private Placement Bond #114
i. Transaction Date: Oct 31, 2003
ii. Amount: 100,000,000,000

K. Samsung BT Private Placement Bond #304
i. Transaction Date: Nov 12, 2003
ii. Amount: 100,000,000,000

L. Samsung BT Private Placement Bond #305
i. Transaction Date: Dec 1, 2003
ii. Amount: 100,000,000,000

M. Samsung BT Private Placement Bond #208
i. Transaction Date: Dec 1, 2003
ii. Amount: 100,000,000,000

N. Samsung BT Private Placement Bond #306
i. Transaction Date: Dec 18, 2003
ii. Amount: 100,000,000,000

O. Samsung BT Private Placement Bond #115
i. Transaction Date: Dec 18, 2003
ii. Amount: 150,000,000,000

P. Samsung BT Private Placement Bond #116
i. Transaction Date: Dec 19, 2003
ii. Amount: 100,000,000,000

Q. Samsung BT Private Placement Bond #117
i. Transaction Date: Dec 19, 2003
ii. Amount: 100,000,000,000

R. PCA Private Equity Investment #E-4
i. Transaction Date: Dec 26, 2003
ii. Amount: 71,000,000,000

S. Samsung BT Private Placement Bond #118
i. Transaction Date: Jan 28, 2004
ii. Amount: 150,000,000,000

T. Samsung BT Private Placement Bond #119
i. Transaction Date: Jan 29, 2004
ii. Amount: 100,000,000,000

U. Samsung BT Private Placement Bond #209
i. Transaction Date: Jan 29, 2004
ii. Amount: 100,000,000,000

V. Samsung BT Private Placement Bond #120
i. Transaction Date: Feb 4, 2004
ii. Amount: 100,000,000,000

W. Samsung BT Private Placement Bond #210
i. Transaction Date: Feb 25, 2004
ii. Amount: 100,000,000,000

X. Samsung BT Private Placement Bond #121
i. Transaction Date: Mar 26, 2004
ii. Amount: 150,000,000,000

Y. Samsung BT Private Placement Bond #122
i. Transaction Date: Mar 30, 2004
ii. Amount: 100,000,000,000

Z. Samsung BT Private Placement Bond #211
i. Transaction Date: Mar 30, 2004
ii. Amount: 100,000,000,000


5. Total Transaction Amount: KRW 2,821,000,000,000
A. Total Amount represents just simple added figures. (Actual balance after the deposit on March 30, 2004 is 1.5 Trillion won)
B. On July 16, 2003, the BOD approved the use of up to of 4 Trillion won for cash management purposes. This was publicly disclosed.


Welcome to Samsung

Sign up & get 10% off

Sign up and get 10% off your first order of $100 or more! Shop Samsung.com to find the best tech at the best prices and recieve news on our latest technology and exclusive offers.*

*Exclusion apply. Order must be a minimumm of $100 or more. Offer valid only for new Samsung.com customers. Must sign up for emails by 11/12/16. Promo code must be used by 11/19.

Fast, easy checkout with Shop Samsung App
Easy sign-in, Samsung Pay, notifications, and more!
Or continue shopping on Samsung.com
×
The Shop Samsung app
Free standard shipping, exclusive offers and financing options.
GET
×
The Shop Samsung app
Free standard shipping, exclusive offers and financing options.
GET
×

You Are About To Be Redirected To Investor Relations Information for U.S.

Thank you for visiting Samsung U.S. Investor Relations. You will be redirected via a new browser window to the Samsung Global website for U.S. investor relations information.
CANCEL
CONTINUE
×

Redirect Notification

As of Nov. 1, 2017, the Samsung Electronics Co., Ltd. printer business and its related affiliates were transferred to HP Inc.

For more information, please visit HP's website. (http://www.hp.com/go/samsung)


Select CONTINUE to visit HP's website.

CANCEL
CONTINUE