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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 600,000,000.00
Floating Rate Callable Senior Notes due Feb 2028
series 333 Tranche 1 MTN
ISSUE NAME.
Our Ref. MS4554
ISIN Code. XS2992015979
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.762 PCT
VALUE DATE. 05/08/2025
INTEREST PERIOD. 06/05/2025 TO 05/08/2025
EUR 4,189,033.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1359272
Time of Receipt (offset from UTC): 20250502T230513+0100
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Deutsche Bank AG
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