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 EUR 300,000,000.00

Floating Rate Notes due October 2026

Series No 329 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR8853

ISIN Code. XS2930708651

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.636 PCT

VALUE DATE. 30/07/2025

INTEREST PERIOD. 30/04/2025 TO 30/07/2025

EUR 1,998,966.67

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250429797566/en/

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