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Annaly Capital Management, Inc. Announces Redemption of all 17,700,000 Outstanding Shares of 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

NLY
  • Annaly Capital Management announced the redemption of all 17,700,000 outstanding shares of its 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock.
  • The cash redemption amount is $25.00 per share to be paid on October 1, 2026.
  • Dividends on the Series I Preferred Stock will cease accumulating on the redemption date with all rights terminating except for the right to receive the redemption amount.
  • All accrued dividends through September 30, 2026, have been declared & paid, leaving no unpaid dividends on the redemption date.
  • Payment of the redemption amount requires the surrender of stock certificates to Computershare Inc. during normal business hours.
  • The Notice of Redemption was mailed to record holders on November 13, 2026, with inquiries directed to Computershare at 1-800-301-5234.
  • Annaly operates as an internally managed REIT focused on generating net income through diversified mortgage finance investment strategies.