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NYSE Files Form 25 to Delist Annaly Capital Series I Preferred Stock Following Redemption

Low SignificanceOctober 1, 2026 at 2:54:05 PM UTC

ANNALY CAPITAL MANAGEMENT INC

$NLY25-NSECIK: 0001043219

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Filing Summary

Form 25-NSE: Annaly Capital Management Inc • Security: 6.750% Series I Preferred Stock • Action: Delisting & Deregistration (Full Redemption) • Effective Date: October 12, 2026 • Trading Suspension: October 01, 2026 • Rule: 17 CFR 240.12d2-2(a)(1)

Comprehensive Analysis

Overview

On October 1, 2026, the New York Stock Exchange LLC filed a Form 25-NSE with the U.S. Securities and Exchange Commission to notify the removal and delisting of Annaly Capital Management Inc's 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock.

Key Details

  • Issuer: Annaly Capital Management Inc (CIK: 0001043219)
  • Filing Entity: New York Stock Exchange LLC
  • Security Affected: 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
  • Reason for Removal: Pursuant to 17 CFR 240.12d2-2(a)(1), the entire class was called for redemption, maturity, or retirement on October 1, 2026. Sufficient funds for payment were deposited with the authorized paying agent and made available to holders.
  • Timeline:
    • Trading was suspended effective October 1, 2026.
    • Formal removal from listing and registration takes effect at the opening of business on October 12, 2026.

Market & Trading Significance

This is a standard corporate action reflecting the full redemption and retirement of a specific preferred stock series. The common stock (NYSE: NLY) and any other outstanding preferred series remain unaffected.

Topics:#NLY#AnnalyCapital#PreferredStock#Delisting#REITs

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