Name: NLY Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

ANNALY CAPITAL MANAGEMENT INC (NLY) Debt Components

2020-12-31: Convertible Notes PayableUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
2020-12-31: Convertible Notes PayableUSD (m); Notes PayableUSD (m); Long-term DebtUSD $429.65M; Long-Term Debt, Maturity, Year OneUSD $11.12M.
2020-09-30: Convertible Notes PayableUSD (m); Notes PayableUSD (m); Long-term DebtUSD $513.18M; Long-Term Debt, Maturity, Year OneUSD (m).
2020-06-30: Convertible Notes PayableUSD (m); Notes PayableUSD (m); Long-term DebtUSD $514.00M; Long-Term Debt, Maturity, Year OneUSD (m).

ANNALY CAPITAL MANAGEMENT INC Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Convertible Notes Payable USD	Notes Payable USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Long-term Debt, Gross USD	Debt Instrument, Face Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Basis Spread on Variable Rate pure	Debt Instrument, Convertible, Beneficial Conversion Feature USD	Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31) USD
2020-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	12 month · 94.00%	(m)	(m)
2020-12-31	(m)	(m)	$429.65M	$11.12M	$17.89M	$26.63M	$105.64M	$186.93M	$81.45M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	(m)	(m)	$513.18M	(m)	$13.20M	$20.03M	$28.84M	$107.93M	$342.35M	$833.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	(m)	(m)	$514.00M	(m)	$13.20M	$20.03M	$3.84M	$3.98M	$471.29M	$1.66M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	(m)	(m)	$489.82M	(m)	$13.20M	$20.03M	$3.84M	$3.98M	$446.29M	$2.47M	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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