GLOG-A GasLog LP. 8.75% Series A Cumulative Preference Shares

Dividends on the Series A Preference Shares are cumulative from the date of original issue and will be payable quarterly in arrears on the 1st day of January, April, July and October of each year, when, as and if declared by our board of directors. At any time on or after April 7, 2020, the Series A Preference Shares may be redeemed, in whole or in part, out of amounts available therefor, at a redemption price of $25.00 per share plus an amount equal to all accumulated and unpaid dividends thereon to the date of redemption, whether or not declared.  This security was issued by , whose common stock symbol is GLOG.

$24.70  -0.03 (-0.12%)
As of 07/01/2022 15:44:23 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Energy
Industry:  Oil & Gas Midstream
Index country:  Monaco
Country of incorporation:  Bermuda
IPO date:  03/31/2015
Outstanding shares:  4,000,000
Average volume:  8,178
Market cap:   $98,800,000
Current dividend yield:  8.86%    calculation
Coupon rate:    8.750%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   04/07/2020
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:   SEC Edgar Online
Annual filings:      20-F
Sedol:      BWSZ970

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