Canadian Imperial Bank of Commerce

Net Asset Value • Dec 19, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of USD 20,000,000 Floating Rate Notes due

March 2023 Series 193 MTN

ISSUE NAME.

Our Ref. ML2132

ISIN Code. XS1795262473

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.528 PCT

VALUE DATE. 20/03/2020

INTEREST PERIOD. 20/12/2019 TO 20/03/2020

USD 127,804.44

POOL FACTOR. N/A

Deutsche Bank AG

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