Canadian Imperial Bank of Commerce

Interest Rate Update/Notice • Apr 29, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of USD 45,000,000.00

Floating Rate Senior Notes due April 2028

Series 294 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP5872

ISIN Code. XS2616269424

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 5.61299 PCT

VALUE DATE. 28/04/2025

INTEREST PERIOD. 28/01/2025 TO 28/04/2025

USD 631,461.38

POOL FACTOR. N/A

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