Net Asset Value • Jan 15, 2018
Net Asset Value
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
CANADIAN IMPERIAL BANK OF COMMERCE
ISSUE OF USD 300,000,000 FLOATING RATE
NOTES DUE JAN 2020 SERIES 167
MTN
ISSUE NAME.
Our Ref. MI9192
ISIN Code. XS1168960281
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 2.29152 PCT
VALUE DATE. 16/04/2018
INTEREST PERIOD. 16/01/2018 TO 16/04/2018
USD 1,000,000.00 IS USD 5,728.8
POOL FACTOR. N/A
Deutsche Bank AG
View source version on businesswire.com: http://www.businesswire.com/news/home/20180115005389/en/
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