Annaly Capital 7.625% Cumulative, Redeemable Preferred Stock

Previous was Hatteras Financial

Acquired by Annaly–6/2016–ticker has changed.

S&P Rating   NR    Moodys Rating   NR

Security Ticker Symbol   NLY-E (old HTS-A)

Market Traded ON   NYSE

Dividend Payment Paid on the 15th of January, April, July and October beginning on 10/15/2012

Quarterly Dividend   .477   Annual Dividend   1.906

Securities may be redeemed, at the issuers option, as early as 08/27/2017  the call price is $25 plus accrued dividends

Dividend Payment NOT will be Qualified Distributions (Preferred Stocks of REITs DO NOT pay Qualified Distributions)

Maturity Date   None

Company Investor Relations Page for Hatteras Financial

Below you can find the offering Prospectus and/or Final Pricing Document