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GasLog Partners LP, 8.20% Series B Cumul Red Perp Fixed/Float Preference Units
Ticker Symbol: GLOP-B     CUSIP: Y2687W124     Exchange: NYSE
Security Type:   Traditional Preferred Stock

QUANTUMONLINE.COM SECURITY DESCRIPTION:  GasLog Partners LP, 8.20% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units, liquidation preference $25 per unit, redeemable at the issuer's option on or after 3/15/2023 at $25 per unit plus accrued and unpaid dividends, and with no stated maturity. Cumulative distributions of 8.20% per annum ($2.05 per annum or $0.5125 per quarter) will be paid at a fixed rate quarterly on 3/15, 6/15, 9/15 & 12/15 to holders of record on the record date that will be the fifth day prior to the payment date (NOTE: the ex-dividend date is at least one business day prior to the record date). From and including 3/15/2023 the distribution rate will be at a floating rate equal to three-month LIBOR plus a spread of 5.839% per annum. This security was not rated by Moody’s or S&P at the time of its IPO. Dividends paid by these preferred shares are eligible for the preferential income tax rate of 15% to a maximum of 20% depending on the holder's tax bracket (and under IRS specified holding restrictions) but, since they are issued by a foreign company, are NOT eligible for the dividends received deduction for corporate holders (see page S-68 of the prospectus for further information). In regard to the payment of dividends and upon liquidation, the preference units rank junior to the company's senior debt, equally with other preferreds of the company, and senior to the common shares of the company. See the IPO prospectus for further information on the preferred stock by clicking on the ‘Link to IPO Prospectus’ provided below.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
FixFloat
$2.05
$25.00
$25.00
3/15/2023
None
NF NF
4/22/2020
3/15, 6/15, 9/15 & 12/15
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
YES

Go to Parent Company's Record (GLOP)

IPO - 1/9/2018 - 4.00 Million Units @ $25.00 /unit.    Link to IPO Prospectus
Previous Ticker Symbol: GSLPF    Changed: 1/19/2018
Market Value $100.0 Million

Company's Online Information Links
HOME PAGE:     https://www.gaslogmlp.com/
Company's Investor Relations Information Go to Investor Relations Information
Company's Online News Releases Go to News Releases
Online Company Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Inv Rel Email Address jnelson@gaslogmlp.com
General Email Address ir@gaslogmlp.com

Foreign Address and Phone Numbers
Address:   GasLog LNG Services Ltd 69 Akti Miaouli 18537 Piraeus Greece
Main Phone Number +30 210 459 1000
Fax Number +30 210 459 1242
Inv Rel Phone Number +44-203-388-3100

Address and Phone Numbers
U.S. Representative N.A.
Address:   
Main Phone Number Not Available
Fax Number Not Available
Investor Relations   Joseph Nelson 212-223-0643
Toll Free Phone Number Unknown
CEO - Andrew J. Orekar CFO - Achilleas Tasioulas

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Latest Update: 10/5/2020