FRN Variable Rate Fix

LONDON--()-- 

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of EUR 50,000,000 Floating rate notes

Due March 2021 series 196

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML2272

ISIN Code. XS1799157588

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.102 PCT

VALUE DATE. 29/12/2020

INTEREST PERIOD. 29/09/2020 TO 29/12/2020

EUR 12,891.67

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 715774
Time of Receipt (offset from UTC): 20200928T085055+0100

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN