FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

03-October-2025

Issue: CIBC Toronto, Covered Bond

CBL 56

XS2916456663

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 10-July-2025

Date To: 10-October-2025

Record Date: 09-October-2025

Value Date: 10-October-2025

Benchmark Rate: 4.0827%

Margin: 0.62%

Total Rate: 4.7027%

Floor: 0%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 11.85

Total Amount Due:

GBP 11,850,000.00

Interest Per 1K: GBP 11.85

Pool Factor: 1