FRN Variable Rate Fix

LONDON--()-- 

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of EUR 175,000,000 Floating Rate Notes

due September 2021 Series 212 MTN

ISSUE NAME.

Our Ref. ML5321

ISIN Code. XS1881536665

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.202 PCT

VALUE DATE. 19/12/2019

INTEREST PERIOD. 19/09/2019 TO 19/12/2019

EUR 89,356.94

POOL FACTOR. N/A

Short Name: Canadian Imperial Bank of Commerce
Category Code: RC
Sequence Number: 676209
Time of Receipt (offset from UTC): 20190917T164048+0100

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG