S&P Rating   NR   Moodys Rating   NR

Security Ticker Symbol   NLY-C

Market Traded ON   NYSE

Dividend Payment Paid on the last day of March, June, September and December beginning on 06/30/2012

Quarterly Dividend   .477   Annual Dividend   1.906

Securities may be redeemed, at the issuers option, as early as 05/16/2017  the call price is $25 plus accrued dividends

Dividend Payment NOT will be Qualified Distributions (dividends of REIT preferreds are not qualified distributions)

Maturity Date   None   Perpetual

Company Investor Relations Page for Annaly Capital Management

Below you can find the offering Prospectus and Final Pricing Document