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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 EUR 300,000,000.00
Floating Rate Notes due October 2026
Series No 329 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR8853
ISIN Code. XS2930708651
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.636 PCT
VALUE DATE. 30/07/2025
INTEREST PERIOD. 30/04/2025 TO 30/07/2025
EUR 1,998,966.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1356686
Time of Receipt (offset from UTC): 20250429T152611+0100
Contacts
Deutsche Bank AG