Canadian Imperial Bank of Commerce

Interest Rate Update/Notice • Aug 5, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of EUR 600,000,000.00

Floating Rate Callable Senior Notes due Feb 2028

series 333 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS4554

ISIN Code. XS2992015979

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 2.614 PCT

VALUE DATE. 03/11/2025

INTEREST PERIOD. 05/08/2025 TO 03/11/2025

EUR 3,921,000

POOL FACTOR. N/A

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