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Annaly Capital Management 8.125% Series H Cumulative Redeemable Preferred Stock

Previously was a MTGE Mortgage issue. Regardless of the prospectus– payment date on this issue was changed to the last day of March, June, September and December.

Redeemed 05/31/2019

Ticker: NLY-H

Parent Ticker: NLY

OTC Grey Market Temporary Ticker: NA

Issuance Date: 05/15/2014

1st Call Date: 05/22/2019

Maturity Date: None

Shares Issued: 2,000,000

Overallotment Shares: 300,000

Coupon: 8.125%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.51

Payment Months: MAR, JUN, SEP, DEC

Payment Day: Last Day

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: NR

Fitch Rating: NR

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