FRN Variable Rate Fix

 

ISIN Code. XS2992015979

Our Ref. MS4554

ISSUE NAME.

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. 05/05/2026 TO 04/08/2026

VALUE DATE. 04/08/2026

INTEREST RATE. 2.819 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

TOTAL INTEREST AMT.

EUR 4,275,483.33

POOL FACTOR. N/A

Deutsche Bank AG