LONDON--(BUSINESS WIRE)--
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