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
INTEREST PERIOD. 03/11/2025 TO 03/02/2026
VALUE DATE. 03/02/2026
INTEREST RATE. 2.67 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
TOTAL INTEREST AMT.
EUR 4,094,000
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20251030087266/en/
Deutsche Bank AG