NYSE Files Form 25 to Delist Annaly Capital Series I Preferred Stock Following Redemption
ANNALY CAPITAL MANAGEMENT INC
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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.
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.
