Canadian Imperial FRN Variable Rate Fix
September 01 2016 - 12:00PM
UK Regulatory
TIDM38HP
CANADIAN IMPERIAL BANK OF COMMERCE
ISSUE OF EUR 500,000,000
FLOATING RATE NOTES DUE JUN 2018
SERIES 180 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MK0317
ISIN Code. XS1427110876
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.251 PCT
VALUE DATE. 05/12/2016
INTEREST PERIOD. 05/09/2016 TO 05/12/2016
EUR 100,000.00 IS EUR 63.45
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 01, 2016 13:00 ET (17:00 GMT)
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