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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Tim McPartland
Tim McPartland is a private investor with over 45 years of investing experience. His analysis, research and writing is devoted to the hunt for income producing securities of all types, but in particular specializing in preferred stocks, exchange traded debt and Master Limited Partnerships.
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