GasLog LTD 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
By: Tim McPartland,
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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