FRN Variable Rate Fix

LONDON--()--

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of GBP 203,000,000 Floating Rate Notes due

December 2018 Series 189 MTN

ISSUE NAME.

Our Ref. ML0196

ISIN Code. XS1734481556

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.66919 PCT

VALUE DATE. 12/09/2018

INTEREST PERIOD. 12/06/2018 TO 12/09/2018

GBP 100,000.00 IS GBP 168.67

POOL FACTOR. N/A

Short Name: Canadian Imperial
Category Code: RC
Sequence Number: 649243
Time of Receipt (offset from UTC): 20180612T180625+0100

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN