FRN Variable Rate Fix

LONDON--()--

CANADIAN IMPERIALBANK OF COMMERCE

ISSUE OF GBP 230,000,000 FLOATING RATE NOTES

DUE DEC 2016 SERIES 174 MTN

ISSUE NAME.

Our Ref. MJ7560

ISIN Code. XS1334558761

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.80338 PCT

VALUE DATE. 15/03/2016

INTEREST PERIOD. 15/12/2015 TO 15/03/2016

GBP 100,000.00 IS GBP 200.29

POOL FACTOR. N/Aa

Short Name: Canadian Imperial
Category Code: RC
Sequence Number: 511652
Time of Receipt (offset from UTC): 20160222T181455+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG