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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 50,000,000.00
Puttable Floating Rate Notes due July 2028
Series 306 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP8630
ISIN Code. XS2657615345
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.66187 PCT
VALUE DATE. 28/04/2025
INTEREST PERIOD. 27/01/2025 TO 28/04/2025
USD 715,597.46
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1356542
Time of Receipt (offset from UTC): 20250429T152830+0100
Contacts
Deutsche Bank AG