FRN Variable Rate Fix

LONDON--()-- 

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of EUR 50,000,000 Floating Rate Notes

due June 2021 Series 198

MTN

ISSUE NAME.

Our Ref. ML3844

ISIN Code. XS1843234276

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.104 PCT

VALUE DATE. 23/12/2019

INTEREST PERIOD. 23/09/2019 TO 23/12/2019

EUR 13,144.44

POOL FACTOR. N/A

Short Name: Canadian Imperial
Category Code: RC
Sequence Number: 676508
Time of Receipt (offset from UTC): 20190920T122718+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG