FRN Variable Rate Fix
CANADIAN IMPERIAL BANK OF COMMERCE
Issue of USD 30,000,000 Floating Rate Notes
due July 2023 Series 204 MTN
ISSUE NAME.
Our Ref. ML4360
ISIN Code. XS1859529759
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.784 PCT
VALUE DATE. 25/07/2022
INTEREST PERIOD. 25/04/2022 TO 25/07/2022
USD 135,286.67
POOL FACTOR. N/A
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Deutsche Bank AG