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FRN Variable Rate Fix

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

Contacts

Deutsche Bank AG

Deutsche Bank AG

Release Versions
English

Contacts

Deutsche Bank AG

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