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. 0.251 PCT

VALUE DATE. 29/06/2020

INTEREST PERIOD. 30/03/2020 TO 29/06/2020

EUR 31,723.61

POOL FACTOR. N/A

DEUTSCHE BANK AG FRN