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. 94

INTEREST RATE. 2.53963 PCT

VALUE DATE. 27/01/2020

INTEREST PERIOD. 25/10/2019 TO 27/01/2020

USD 198,937.68

POOL FACTOR. N/A

Short Name: Canadian Imperial
Category Code: RC
Sequence Number: 678975
Time of Receipt (offset from UTC): 20191023T181304+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG