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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
INTEREST PERIOD. 03/11/2025 TO 03/02/2026
VALUE DATE. 03/02/2026
INTEREST RATE. 2.67 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
TOTAL INTEREST AMT.
EUR 4,094,000
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1437671
Time of Receipt (offset from UTC): 20251030T194823+0000
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Deutsche Bank AG
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