FRN Variable Rate Fix

LONDON--()--

CANADIAN IMPERIAL BANK OF COMMERCE

EUR 50,000,000.00 MTN

0.000000 PCT Variable

DUE 3/2021

ISSUE NAME.

Our Ref. ML2272

ISIN Code. XS1799157588

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.271 PCT

VALUE DATE. 29/06/2018

INTEREST PERIOD. 29/03/2018 TO 29/06/2018

EUR 100,000.00 IS EUR 0

POOL FACTOR. N/A

Short Name: Canadian Imperial
Category Code: RC
Sequence Number: 644129
Time of Receipt (offset from UTC): 20180329T150551+0100

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DEUTSCHE BANK AG FRN

Contacts

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