FRN Variable Rate Fix

LONDON--()-- 

CANADIAN IMPERIAL BANK OF COMMERCE

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

November 2019 Series number 220 MTN

ISSUE NAME.

Our Ref. ML6344

ISIN Code. XS1909119007

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.096 PCT

VALUE DATE. 13/11/2019

INTEREST PERIOD. 13/08/2019 TO 13/11/2019

EUR 49,066.67

POOL FACTOR. N/A

Short Name: Canadian Imperial
Category Code: RC
Sequence Number: 673665
Time of Receipt (offset from UTC): 20190809T174227+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG