FRN Variable Rate Fix

 

CANADIAN IMPERIAL BANK OF COMMERCE

ISSUE OF USD 300,000,000 FLOATING RATE

NOTES DUE JAN 2020 SERIES 167

MTN

ISSUE NAME.

Our Ref. MI9192

ISIN Code. XS1168960281

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.57088 PCT

VALUE DATE. 15/01/2020

INTEREST PERIOD. 15/10/2019 TO 15/01/2020

USD 1,000,000.00 IS USD 6,570.03

POOL FACTOR. N/A

Deutsche Bank AG