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. 0.102 PCT

VALUE DATE. 23/03/2020

INTEREST PERIOD. 23/12/2019 TO 23/03/2020

EUR 12,891.67

POOL FACTOR. N/A

Short Name: Canadian Imperial
Category Code: RC
Sequence Number: 689035
Time of Receipt (offset from UTC): 20191220T181255+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG