Canadian Imperial FRN Variable Rate Fix
02 Juin 2017 - 11:37AM
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. 0.221 PCT
VALUE DATE. 04/09/2017
INTEREST PERIOD. 05/06/2017 TO 04/09/2017
EUR 100,000.00 IS EUR 55.86
POOL FACTOR. N/A
View source version on businesswire.com:
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(END) Dow Jones Newswires
June 02, 2017 05:37 ET (09:37 GMT)
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