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FRN Variable Rate Fix
FRN Variable Rate Fix
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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. 90
INTEREST RATE. 0.058 PCT
VALUE DATE. 29/03/2021
INTEREST PERIOD. 29/12/2020 TO 29/03/2021
EUR 7,250.0000
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 725989
Time of Receipt (offset from UTC): 20201229T082000+0000
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DEUTSCHE BANK AG FRN
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