Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
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
ISSUE NAME.
Our Ref. MS4554
ISIN Code. XS2992015979
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 3.104 PCT
VALUE DATE. 03/11/2026
INTEREST PERIOD. 04/08/2026 TO 03/11/2026
EUR 4,707,733.33
POOL FACTOR. N/A
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Deutsche Bank AG
