FRN Variable Rate Fix

LONDON--()-- 

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of USD 20,000,000 Floating Rate Notes due

March 2023 Series 193 MTN

ISSUE NAME.

Our Ref. ML2132

ISIN Code. XS1795262473

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.7545 PCT

VALUE DATE. 20/09/2021

INTEREST PERIOD. 21/06/2021 TO 20/09/2021

USD 38,144.17

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 739454
Time of Receipt (offset from UTC): 20210618T092317+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG