NLY-F Annaly Capital 6.95% Series F Fixed-to-Floating Rate Cumulative Preferred

Cumulative cash dividends (i) from and including the original issue date to, but excluding, September 30, 2022 at a fixed rate equal to 6.95% per annum (ii) from and including September 30, 2022, at a floating rate equal to three-month LIBOR plus a spread of 4.993% per annum. Dividends will be payable quarterly in arrears on or about the last day of March, June, September and December of each year. Dividends will accumulate and be cumulative from, and including, the date of original issuance of the Series F Preferred Stock. On or after September 30, 2022, the issuer may redeem any or all of the shares of the Series F Preferred Stock for cash at a redemption price of $25.00 per share, plus any accumulated and unpaid dividends thereon (whether or not authorized or declared) to, but excluding, the redemption date.   This security was issued by Annaly Capital Management Inc, whose common stock symbol is NLY.

$25.44  +0.08 (0.32%)
As of 10/20/2021 16:00:02 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  REIT—Mortgage
Index country:  USA
Country of incorporation:  USA
IPO date:  07/26/2017
Outstanding shares:  28,800,000
Average volume:  58,710
Market cap:   $730,368,000
Current dividend yield:  6.85%    calculation
Initial coupon rate:    6.950%
Spread to LIBOR: 0.049930
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   09/30/2022
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
CUSIP:    035710870
ISIN:        US0357108705
Sedol:      BD0B1Y4

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