Canadian Imperial Bank of Commerce

Interest Rate Update/Notice • Jul 26, 2021

National Storage Mechanism | Additional information

FRN Variable Rate Fix

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of USD 30,000,000 Floating Rate Notes

due July 2023 Series 204 MTN

ISSUE NAME.

Our Ref. ML4360

ISIN Code. XS1859529759

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.72525 PCT

VALUE DATE. 25/10/2021

INTEREST PERIOD. 26/07/2021 TO 25/10/2021

USD 54,998.13

POOL FACTOR. N/A

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