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. 0.107 PCT

VALUE DATE. 22/06/2020

INTEREST PERIOD. 23/03/2020 TO 22/06/2020

EUR 67,618.06

POOL FACTOR. N/A

Short Name: Canadian Imperial
Category Code: RC
Sequence Number: 695087
Time of Receipt (offset from UTC): 20200319T181026+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG