FRN Variable Rate Fix

LONDON--()--

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of USD 30,000,000 Floating Rate Notes

due July 2023 Series 204 MTN

ISSUE NAME.

Our Ref. ML4360

ISIN Code. XS1859529759

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.93531 PCT

VALUE DATE. 25/10/2018

INTEREST PERIOD. 25/07/2018 TO 25/10/2018

USD 1,000,000.00 IS USD 0

POOL FACTOR. N/A

Short Name: Canadian Imperial
Category Code: RC
Sequence Number: 652298
Time of Receipt (offset from UTC): 20180726T182353+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG