Canadian Imperial Bank of Commerce

Capital/Financing Update • Oct 31, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20251030087266/en/

Deutsche Bank AG