Securities List

GLOP-A

GasLog Partners LP, 8.625% Series A Cumulative Redeemable Perpetual Fixed-to-Floating Rates Preference Units

06/15/2027

Shares shall carry a coupon of 8.625% until 6/15/2027 at which time the coupon will float at the rate of 3 month libor plus a spread of 6.31%. Investors in this security will receive a 1099 NOT a K-1 as GasLog Partners has chosen to be taxed as a C-Cor … Continue reading “GasLog Partners LP, 8.625% Series A Cumulative Redeemable Perpetual Fixed-to-Floating Rates Preference Units”

GLOP-B

GasLog Partners LP 8.20% Series B Cumulative Redeemable Perpetual Fixed-to-Floating Rate Preference Units

03/15/2023

Shares shall carry a coupon of 8.20% until 3/15/2023 at which time the coupon will float at the rate of 3 month libor plus a spread of 5.839%. Investors in this security will receive a 1099 NOT a K-1 as GasLog Partners has chosen to be taxed as a C-Cor … Continue reading “GasLog Partners LP 8.20% Series B Cumulative Redeemable Perpetual Fixed-to-Floating Rate Preference Units”

GLOP-C

GasLog Partners LP 8.50% Series C Cumulative Redeemable Perpetual Fixed To Floating Rate Preference Units

03/15/2024

Shares shall carry a coupon of 8.50% until 3/15/2024 at which time the coupon will float at the rate of 3 month libor plus a spread of 5.317%. Investors in this security will receive a 1099 NOT a K-1 as GasLog Partners has chosen to be taxed as a C-Cor … Continue reading “GasLog Partners LP 8.50% Series C Cumulative Redeemable Perpetual Fixed To Floating Rate Preference Units”