FRN Variable Rate Fix

LONDON--()-- 

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of EUR 250,000,000 Floating Rate Notes

due June 2020 Series 199

MTN

ISSUE NAME.

Our Ref. ML3851

ISIN Code. XS1843467702

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 64,458.33

POOL FACTOR. N/A

Short Name: Canadian Imperial
Category Code: RC
Sequence Number: 689036
Time of Receipt (offset from UTC): 20191220T181441+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG