Canadian Imperial FRN Variable Rate Fix
2017年5月3日 - 12:50AM
RNSを含む英国規制内ニュース (英語)
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. 91
INTEREST RATE. 0.42369 PCT
VALUE DATE. 01/08/2017
INTEREST PERIOD. 02/05/2017 TO 01/08/2017
GBP 100,000.00 IS GBP 105.63
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170502006267/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 02, 2017 11:50 ET (15:50 GMT)
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