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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 USD 30,000,000 Floating Rate Notes
due July 2023 Series 204 MTN
ISSUE NAME.
Our Ref. ML4360
ISIN Code. XS1859529759
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.81775 PCT
VALUE DATE. 26/04/2021
INTEREST PERIOD. 25/01/2021 TO 26/04/2021
USD 62,012.71
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 728125
Time of Receipt (offset from UTC): 20210122T070946+0000
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Deutsche Bank AG
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