Canadian Imperial FRN Variable Rate Fix
02 December 2016 - 4:47AM
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. 88
INTEREST RATE. 0.237 PCT
VALUE DATE. 03/03/2017
INTEREST PERIOD. 05/12/2016 TO 03/03/2017
EUR 100,000.00 IS EUR 57.93
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161201006135/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 01, 2016 12:47 ET (17:47 GMT)
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