Groowe Groowe BETA / Newsroom
⏱ News is delayed by 15 minutes. Sign in for real-time access. Sign in

FRN Variable Rate Fix

businesswire.com

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

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