Canadian Imperial Bank of Commerce

Interest Rate Update/Notice • Jan 24, 2022

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. 90

INTEREST RATE. 0.85771 PCT

VALUE DATE. 25/04/2022

INTEREST PERIOD. 25/01/2022 TO 25/04/2022

USD 64,328.25

POOL FACTOR. N/A

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