FRN Variable Rate Fix

LONDON--()-- 

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of GBP 200,000,000.00 Floating Rate Notes

due June 2020

Series No 200 MTN

ISSUE NAME.

Our Ref. ML3931

ISIN Code. XS1847830616

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.11238 PCT

VALUE DATE. 30/03/2020

INTEREST PERIOD. 30/12/2019 TO 30/03/2020

GBP 554,666.19

POOL FACTOR. N/A

Short Name: Canadian Imperial
Category Code: RC
Sequence Number: 689381
Time of Receipt (offset from UTC): 20191230T175307+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG