April 04, 2003 in Social Responsibility News

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. MMF #23
i. Transaction Date: January 30, 2003
ii. Amount: 100,000,000,000
B. MMF #23, 4
i. Transaction Date: February 5, 2002
ii. Amount: 200,000,000,000
C. Samsung BT Private Placement Bond #104
i. Transaction Date: February 6, 2002
ii. Amount: 100,000,000,000
D. MMF #18
i. Transaction Date: February 10, 2002
ii. Amount: 60,000,000,000
E. MMF #18
i. Transaction Date: February 13, 2002
ii. Amount: 40,000,000,000
5. Total Transaction Amount: KRW 500,000,000,000
A. Total Amount represents just simple added figures. (Actual balance after the deposit on February is 1.5 Trillion won)
B. On January 16, 2003, 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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