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

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.8755 PCT

VALUE DATE. 25/10/2019

INTEREST PERIOD. 25/07/2019 TO 25/10/2019

USD 220,455.000000

POOL FACTOR. N/As

Short Name: Canadian Imperial
Category Code: RC
Sequence Number: 672644
Time of Receipt (offset from UTC): 20190724T074224+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG