FRN Variable Rate Fix

LONDON--()-- 

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of GBP 250,000,000 Floating Rate

Notes due November 2019

Series 216 MTN

ISSUE NAME.

Our Ref. ML6254

ISIN Code. XS1905593197

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.98963 PCT

VALUE DATE. 08/11/2019

INTEREST PERIOD. 08/08/2019 TO 08/11/2019

GBP 623,602.47

POOL FACTOR. N/A

Short Name: Canadian Imperial Bank of Commerce
Category Code: RC
Sequence Number: 673577
Time of Receipt (offset from UTC): 20190808T172309+0100

Contacts

Citibank

Contacts

Citibank