FRN Variable Rate Fix
CANADIAN IMPERIAL BANK OF COMMERCE
Issue of USD 45,000,000.00
Floating Rate Senior Notes due April 2028
Series 294 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP5872
ISIN Code. XS2616269424
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 5.61299 PCT
VALUE DATE. 28/04/2025
INTEREST PERIOD. 28/01/2025 TO 28/04/2025
USD 631,461.38
POOL FACTOR. N/A
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Deutsche Bank AG