Annaly Capital Management 6.75% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Coupon is fixed at 6.75% until 6/30/2024 after which the rate resets quarterly at 3 month libor plus 4.989%.




NLY-I
NLY
ACAXP
06/20/2019
06/30/2024
None
16,000,000
2,400,000
6.75%
$25.00
Yes
No
0.422
FEB, MAY, AUG, NOV
Last Day
MAR, JUN, SEP, DEC
Last Day
NR
B
NR