Canadian Imperial Bank of Commerce

Net Asset Value • Jun 7, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of GBP 250,000,000.00 Floating Rate Notes

due November 2019 Series No 214 MTN

ISSUE NAME.

Our Ref. ML6187

ISIN Code. XS1903324389

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 31

INTEREST RATE. 0.976 PCT

VALUE DATE. 05/07/2019

INTEREST PERIOD. 04/06/2019 TO 05/07/2019

GBP 207,232.88

POOL FACTOR. N/A

Deutsche Bank AG

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