FRN Variable Rate Fix

 

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of EUR 600,000,000.00

Floating Rate Callable Senior Notes due Feb 2028

series 333 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS4554

ISIN Code. XS2992015979

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 3.226 PCT

VALUE DATE. 06/05/2025

INTEREST PERIOD. 03/02/2025 TO 06/05/2025

EUR 4,946,533.33

Deutsche Bank AG