FRN Variable Rate Fix

LONDON--()--

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of GBP 200,000,000 Floating Rate Notes due

Dec 2018 Series 190 MTN

ISSUE NAME.

Our Ref. ML0257

ISIN Code. XS1735831098

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 92

INTEREST RATE. 0.66794 PCT

VALUE DATE. 14/09/2018

INTEREST PERIOD. 14/06/2018 TO 14/09/2018

GBP 100,000.00 IS GBP 168.36

POOL FACTOR. N/A

Short Name: Canadian Imperial
Category Code: RC
Sequence Number: 649488
Time of Receipt (offset from UTC): 20180615T105516+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG