Canadian Imperial Bank of Commerce

Net Asset Value • Apr 1, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

FRN Variable Rate Fix

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of EUR 50,000,000 Floating rate notes

Due March 2021 series 196

Tranche 1 MTN

ISSUE NAME.

Our Ref. ML2272

ISIN Code. XS1799157588

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.251 PCT

VALUE DATE. 29/06/2020

INTEREST PERIOD. 30/03/2020 TO 29/06/2020

EUR 31,723.61

POOL FACTOR. N/A

DEUTSCHE BANK AG FRN

View source version on businesswire.com: https://www.businesswire.com/news/home/20200401005267/en/