Net Asset Value(s)

LONDON--()--

CANADIAN IMPERIAL BANK OF COMMERCE

ISSUE OF USD 300,000,000 FLOATING RATE

NOTES DUE JAN 2020 SERIES 167

MTN

ISSUE NAME.

Our Ref. MI9192

ISIN Code. XS1168960281

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.8905 PCT

VALUE DATE. 15/01/2016

INTEREST PERIOD. 15/10/2015 TO 15/01/2016

USD 1,000,000.00 IS USD 2,275.72

POOL FACTOR. N/A

Category Code: NAV
Sequence Number: 489418
Time of Receipt (offset from UTC): 20151013T173325+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG