Todas as datas estão definidas como DD/MM/AAAAKindly be aware that date format is DD/MM/YYYY
O Banco B3 S.A., na qualidade de depositário e
Banco B3 S.A., as Depositary and Issuer of the
emissor do Programa de BDR Nível I Não
Unsponsored Level 1 BDR Program of Annaly
Patrocinado da Annaly Capital Management Inc,
Capital Management Inc (Company), ISIN
código ISIN BRN2LYBDR003, em referência ao
BRN2LYBDR003, in reference to Notice to
comunicado de 08/09/2023, informa que o valor
Shareholders released in 08/09/2023, hereby
definitivo do(a) Dividendos aprovado em
informs the Final BRL Rate per BDR, as a result of
07/09/2023, cujo pagamento será realizado em
the Dividendos distribution approved in
07/11/2023 e considerando a taxa de conversão
07/09/2023.
(USD / R$) de 5,0188 - 06/09/2023, corresponde a
Considering the FX Rate 5,0188 - 06/09/2023, the
2,206630137 por BDR.
Final BRL Rate per BDR to be distributed is
2,206630137.
Terão direito a este recebimento os titulares de BDRs em 27/09/2023.
O livro esteve fechado para os processos de emissão e cancelamento no período de 28/09/2023 até 29/09/2023.
Obs.: O valor informado acima já está deduzido de 30% de IR, 0,38% de IOF e 3% referente a tarifa cobrada pelo Banco B3.
A tabela abaixo contém o detalhamento do fator a ser pago:
The payment will be completed on 07/11/2023, to entitled BDR Shareholders on 27/09/2023.
Books were closed for issuances and cancelations from 28/09/2023 to 29/09/2023.
PS: The informed value has already been deducted of 30% related to Income Tax, 0,38% related to Tax on Financial Operations (IOF) and 3% related to Banco B3 operational fee.
Please find below further details on the Final BRL Rate per BDR
Fator Bruto USD
Gross USD Rate
0,650000000
Fator Líquido USD
Net USD Rate
0,455
Paridade (Lastro:BDR)
Ratio (Underlying :
1:1
BDR)
Fator Bruto BRL
Gross BRL Rate
2,283553425
Fator Líquido BRL
Net BRL Rate
2,206630137
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Annaly Capital Management Inc. published this content on 01 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 November 2023 17:56:47 UTC.
Annaly Capital Management, Inc. is a diversified capital manager with investment strategies across mortgage finance. The Company owns a portfolio of real estate-related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer (CRT) securities, and other securities representing interests in or obligations backed by pools of mortgage loans, residential mortgage loans and mortgage servicing rights (MSR). Its investment groups include Annaly Agency Group, Annaly Residential Credit Group and Annaly Mortgage Servicing Rights Group. Annaly Agency Group invests in agency mortgage-backed securities (MBS) collateralized by residential mortgages. Annaly Residential Credit Group invests in non-agency residential mortgage assets within residential and commercial markets. Annaly Mortgage Servicing Rights Group invests in MSR, which provides the right to service residential mortgage loans in exchange for a portion of the interest payments.