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. 2.77588 PCT

VALUE DATE. 20/12/2019

INTEREST PERIOD. 20/09/2019 TO 20/12/2019

USD 140,336.16

POOL FACTOR. N/A

Deutsche Bank AG