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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. 92
INTEREST RATE. 0.72388 PCT
VALUE DATE. 25/01/2022
INTEREST PERIOD. 25/10/2021 TO 25/01/2022
USD 55,497.47
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 749213
Time of Receipt (offset from UTC): 20211022T075258+0100
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Deutsche Bank AG
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