FRN Variable Rate Fix

LONDON--()--

15 April 2016

Issue: CIBC

CBL 4

XS1165983450

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 15 April 2016

Date To: 15 July 2016

Record Date: 12 July 2016

Value Date: 15 July 2016

Benchmark Rate: 0.58781%

Margin: 0.19%

Total Rate: 0.77781%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 969,598.77

Interest Per 1K: GBP 1.93919754

Pool Factor: 1

Short Name: Canadian Imperial Bank of Commerce
Category Code: RC
Sequence Number: 521548
Time of Receipt (offset from UTC): 20160415T163132+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services