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 50,000,000.00

Puttable Floating Rate Notes due July 2028

Series 306 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP8630

ISIN Code. XS2657615345

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.66187 PCT

VALUE DATE. 28/04/2025

INTEREST PERIOD. 27/01/2025 TO 28/04/2025

USD 715,597.46

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250429654967/en/

Deutsche Bank AG