FRN Variable Rate Fix

LONDON--()-- 

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of EUR 175,000,000 Floating Rate Notes

due September 2021 Series 212 MTN

ISSUE NAME.

Our Ref. ML5321

ISIN Code. XS1881536665

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.204 PCT

VALUE DATE. 21/09/2020

INTEREST PERIOD. 19/06/2020 TO 21/09/2020

EUR 93,216.67

POOL FACTOR. N/A

Short Name: Canadian Imperial Bank of Commerce
Category Code: RC
Sequence Number: 702218
Time of Receipt (offset from UTC): 20200618T110951+0100

Contacts

DEUTSCHE BANK AG

Contacts

DEUTSCHE BANK AG