Canadian Imperial FRN Variable Rate Fix
15 3월 2018 - 8:32PM
UK Regulatory
TIDM11EO
CANADIAN IMPERIAL BANK OF COMMERCE
Issue of GBP 200,000,000 Floating Rate Notes due
Dec 2018 Series 190 MTN
ISSUE NAME.
Our Ref. ML0257
ISIN Code. XS1735831098
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 92
INTEREST RATE. 0.64487 PCT
VALUE DATE. 14/06/2018
INTEREST PERIOD. 14/03/2018 TO 14/06/2018
GBP 100,000.00 IS GBP 162.54
POOL FACTOR. N/A
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(END) Dow Jones Newswires
March 15, 2018 07:32 ET (11:32 GMT)
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