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. 0.89025 PCT

VALUE DATE. 29/06/2020

INTEREST PERIOD. 30/03/2020 TO 29/06/2020

GBP 443,905.48

POOL FACTOR. N/A

Short Name: Canadian Imperial
Category Code: RC
Sequence Number: 696351
Time of Receipt (offset from UTC): 20200401T103222+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG