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Annaly Capital Management, 7.875% Series A Cumulative Redeemable Preferred Stock
Ticker Symbol: NLY-A*     CUSIP: 035710508     Exchange: NYSE
Security Type:   Traditional Preferred Stock
* NOTE: This security is no longer trading as of 8/25/2017

Security has been Called for:  Friday, August 25, 2017

Jul 26, 2017 -- Annaly Capital Management, Inc. today provided notice to the record holders of the Company’s 7.875% Series A Cumulative Redeemable Preferred Stock of the redemption of all 7,412,500 of the issued and outstanding shares of Series A Preferred Stock. The cash redemption amount for each share of Series A Preferred Stock is $25.00 plus accrued and unpaid dividends to, and including, the redemption date of August 25, 2017. On the Redemption Date, dividends on the Series A Preferred Stock will cease to accrue. Payment of the Redemption Amount will be made only upon delivery and surrender of the Series A Preferred Stock to Computershare Shareowner Services LLC, the Company’s redemption and paying agent, during its normal business hours at the address specified in the Notice of Redemption. The Notice of Redemption and related materials were mailed today to holders of record of the Series A Preferred Stock. Questions relating to the Notice of Redemption and related materials should be directed to Computershare Shareowner Services LLC at 1-800-546-5141.

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Annaly Capital Management Inc., formerly Annaly Mortgage Management Inc., 7.875% Series A Cumulative Redeemable Preferred Stock, liquidation preference $25 per share, redeemable at the issuer's option on or after 4/05/2009 at $25 per share plus accrued and unpaid dividends, with no stated maturity, and with distributions of 7.875% ($1.96875) per annum paid quarterly on 3/31, 6/30, 9/30 & 12/31 to holders of record on the first day of the month in which the payment is due or on the date fixed by the board, not more than 30 days or less than 10 days prior to the payment date. Dividends paid by preferreds issued by REITs are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. In regards to payment of dividends and upon liquidation, the preferred shares rank equally with other preferreds 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
7.88%
$1.96875
$25.00
$25.00
Called for
8/25/2017

None
NF NF
11/18/2015
3/31, 6/30, 9/30 & 12/31
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (NLY)

IPO - 4/1/2004 - 4.25 Million Shares @ $25.00/share.    Link to IPO Prospectus
Market Value $106.0 Million

Company's Online Information Links
HOME PAGE:     http://www.annaly.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
Email Address investor@annaly.com

Address and Phone Numbers
Address:   1211 Avenue of the Americas, Suite 2902, New York, NY 10036
Main Phone Number 212-696-0100
Fax Number 212-696-9809
Investor Relations 888-826-6259
Toll Free Phone Number 888-826-6259
CEO - Kevin G. Keyes CFO - Glenn A. Votek

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