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GasLog Ltd., 8.75% Series A Cumulative Redeemable Perpetual Preference Shares

Gaslog LTD went private in a ‘take private’ deal with Blackstone effective 7/9/2021, thus there is no longer a publicly traded parent of Gaslog LTD. Preferred shares remain outstanding.

Ticker: GLOG-A

Parent Ticker: GLOG

OTC Grey Market Temporary Ticker: NA

Issuance Date: 04/01/2015

1st Call Date: 04/07/2020

Maturity Date: None

Shares Issued: 4,000,000

Overallotment Shares: 600,000

Coupon: 8.75%

Face Value: $25.00

Cumulative: Yes

Qualified: Yes

Quarterly Dividend Amount: 0.5469

Payment Months: JAN, APR, JUL, OCT

Payment Day: 1

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: NR

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