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GasLog LTD 8.75% Series A Cumulative Redeemable Perpetual Preference Shares

By: ,

Date of Issue  –  3/30/2015

Shares Sold  4,000,000   Over-allotment Shares  600,000

S&P Rating   NR    Moodys Rating   NR

Security Ticker Symbol   GLOG-A   OTC Temp Ticker   GKLGF

CUSIP  G37585117

Market Traded ON   NYSE

Dividend Payment Paid on the 1st of January, April, July and October beginning on 07/01/2015

Quarterly Dividend   .555    Annual Dividend   2.22

Securities may be redeemed, at the issuers option, as early as 4/07/2020 for a redemption price of $25/share plus accrued dividends

We have determined distributions will be a Qualified Distribution (to the extent the company has current and/or accumulated income) If there is not income distributions are treated as a nontaxable Return of Capital.

Maturity Date   None   Perpetual

 

Company Investor Relations Page for GasLog LTD

Below you can find the offering Prospectus and Final Pricing Document

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