FRN Variable Rate Fix

LONDON--()-- 

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of EUR 50,000,000 Floating Rate Notes

due June 2021 Series 198

MTN

ISSUE NAME.

Our Ref. ML3844

ISIN Code. XS1843234276

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.111 PCT

VALUE DATE. 22/09/2020

INTEREST PERIOD. 22/06/2020 TO 22/09/2020

EUR 14,183.33

POOL FACTOR. N/A

Short Name: Canadian Imperial
Category Code: RC
Sequence Number: 702458
Time of Receipt (offset from UTC): 20200619T132113+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG