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. 0.187 PCT

VALUE DATE. 30/12/2019

INTEREST PERIOD. 30/09/2019 TO 30/12/2019

EUR 23,634.72

POOL FACTOR. N/A

DEUTSCHE BANK AG FRN