LONDON--(BUSINESS WIRE)--
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. 88
INTEREST RATE. 0.059 PCT
VALUE DATE. 19/03/2021
INTEREST PERIOD. 21/12/2020 TO 19/03/2021
EUR 25,238.89
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 724932
Time of Receipt (offset from UTC): 20201218T134528+0000