Canadian Imperial FRN Variable Rate Fix
November 01 2017 - 2:02PM
UK Regulatory
TIDM60DJ
CANADIAN IMPERIAL BANK OF COMMERCE
ISSUE OF GBP 207,200,000 FLOATING RATE NOTES
DUE FEB 2018 SERIES 186
MTN
ISSUE NAME.
Our Ref. MK4119
ISIN Code. XS1558186893
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.55075 PCT
VALUE DATE. 01/02/2018
INTEREST PERIOD. 01/11/2017 TO 01/02/2018
GBP 100,000.00 IS GBP 138.82
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171101006525/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 01, 2017 14:02 ET (18:02 GMT)
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