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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