Annaly Capital Management, 6.95% Series F Fixed-to-Floating Cumulative Redeemable Preferred Stock

Coupon is fixed at 6.95% until 9/30/2022 after which the rate resets quarterly at 3 month libor plus 4.993%.




NLY-F
NLY
ANNPP
07/25/2017
09/30/2022
None
28,000,000
4,200,000
6.95%
$25.00
Yes
No
0.434
FEB, MAY, AUG, NOV
28
MAR, JUN, SEP, DEC
Last Day
NR
B
NR
NR