Domestic bonds: GasLog Ltd., FRN 27nov2024, NOK (NO0010868953)

Name: Domestic bonds: GasLog Ltd., FRN 27nov2024, NOK (NO0010868953)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

900,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Monaco

Current coupon

Price

Yield / Duration

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Placement amount

900,000,000 NOK
Outstanding amount

900,000,000 NOK
USD equivalent

81,804,795.58 USD
Face value

500,000 NOK
ISIN

NO0010868953
Common Code

208312936
CFI

DBVUGR
FIGI

BBG00QV7T8M9
SEDOL

5Q4HNZ0
Ticker

GLOG F 11/27/24

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile

GasLog is an international owner, operator and manager of LNG carriers. GasLog’s fully-owned fleet includes 22 LNG carriers (including 12 ships in operation and ten LNG carriers on order) as well as 6 LNG carriers operating under its technical management for external customers. GasLog is also the general partner and majority interest holder in GasLog Partners, a publicly traded master limited partnership, which owns three LNG carriers. GasLog’s principal executive offices are at Gildo Pastor Center, 7 Rue du Gabian, MC 98000, Monaco. GasLog’s website is http://www.gaslogltd.com. GasLog common stock is trading on the New York Stock Exchange since March 2012 under the ticker symbol "GLOG".

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Issuer

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GasLog Ltd.
Full borrower / issuer name

GasLog Ltd.
Sector

Corporate
Industry

Marine Transportation
Stocks

GasLog Ltd., preference share

Volume

Placement amount

900,000,000 NOK
Outstanding amount

900,000,000 NOK
Outstanding face value amount

900,000,000 NOK
USD equivalent

81,804,796 USD

Face value

Face value

500,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK

Listing

Listing

***

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M NIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***