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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 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. 4.14714 PCT
VALUE DATE. 20/12/2022
INTEREST PERIOD. 20/09/2022 TO 20/12/2022
USD 209,660.97
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 990400
Time of Receipt (offset from UTC): 20220920T073022+0100
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Deutsche Bank AG
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