Canadian Imperial FRN Variable Rate Fix
July 05 2016 - 12:45PM
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. 94
INTEREST RATE. 0.289 PCT
VALUE DATE. 05/09/2016
INTEREST PERIOD. 03/06/2016 TO 05/09/2016
EUR 100,000.00 IS EUR 75.46
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160705005926/en/
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(END) Dow Jones Newswires
July 05, 2016 12:45 ET (16:45 GMT)
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