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. 5.85514 PCT

VALUE DATE. 25/07/2023

INTEREST PERIOD. 25/04/2023 TO 25/07/2023

USD 444,014.78

POOL FACTOR. N/A

Deutsche Bank AG