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. 0.2 PCT

VALUE DATE. 19/03/2020

INTEREST PERIOD. 19/12/2019 TO 19/03/2020

EUR 88,472.22

POOL FACTOR. N/A

Short Name: Canadian Imperial Bank of Commerce
Category Code: RC
Sequence Number: 688786
Time of Receipt (offset from UTC): 20191218T120513+0000

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG