Canadian Imperial FRN Variable Rate Fix
02 Agosto 2017 - 8:42AM
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. 0.38544 PCT
VALUE DATE. 01/11/2017
INTEREST PERIOD. 01/08/2017 TO 01/11/2017
GBP 100,000.00 IS GBP 97.15
POOL FACTOR. N/
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(END) Dow Jones Newswires
August 02, 2017 07:42 ET (11:42 GMT)
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