-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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. 92
INTEREST RATE. 3.296 PCT
VALUE DATE. 03/02/2027
INTEREST PERIOD. 03/11/2026 TO 03/02/2027
EUR 5,053,866.67
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1625391
Time of Receipt (offset from UTC): 20261030T215645+0000
Contacts
Deutsche Bank AG
More News From Deutsche Bank AG
Deutsche Bank AG UK Regulatory Announcement: 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 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. 3.104 PCT VALUE DATE. 03/11/2026 INTEREST PERIOD. 04/08/2026 TO 03/11/2026 EUR 4,707,733.33 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS2992015979 Our Ref. MS4554 ISSUE NAME. 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. 05/05/2026 TO 04/08/2026 VALUE DATE. 04/08/2026 INTEREST RATE. 2.819 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. EUR TOTAL INTEREST AMT. EUR 4,275,483.33 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS2992015979 Our Ref. MS4554 ISSUE NAME. 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. 03/02/2026 TO 05/05/2026 VALUE DATE. 05/05/2026 INTEREST RATE. 2.651 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. EUR TOTAL INTEREST AMT. EUR 4,020,683.33 POOL FACTOR. N/A...