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. 94

INTEREST RATE. 1.73575 PCT

VALUE DATE. 22/06/2020

INTEREST PERIOD. 20/03/2020 TO 22/06/2020

USD 90,644.72

POOL FACTOR. N/A

Deutsche Bank AG