Covered Bond Program Overview

Outstanding Covered Issuances Issue Date¹ CIBC Series Currency Issued Maturity Date² Coupon Rate CBL9 CHF 350,000,000 22-Dec-15 22-Dec-25 0.125% CBL12 EUR 1,250,000,000 25-Jul-16 25-Jul-22 0.00% CBL16 GBP 525,000,000 17-Jul-17 30-Jun-22 1.125% Issue Spread¹ MS +0% MS + 0.06% GBP LIBOR + 0.67% CBL17 USD 1,750,000,000 27-Jul-17 27-Jul-22 2.350% CBL 19 EUR 1,250,000,000 24-Jan-18 24-Jan-23 0.25% CBL20 CHF 250,000,000 30-Apr-18 30-Apr-25 0.10% MS + 0.47% MS - 0.05% MS -0.08% CBL22 EUR 1,000,000,000 9-Jul-19 9-Jul-27 CBL23 AUD 1,000,000,000 1-Aug-19 CBL24 GBP 625,000,000 28-Oct-19 CBL25 EUR 1,000,000,000 27-Mar-20 1-Aug-22 28-Oct-22 27-Sep-23 CBL26 CHF 100,000,000 9-Apr-20 9-Oct-28 CBL29 CHF 580,000,000 24-Apr-20 24-Oct-23 CBL30 AUD 800,000,000 14-Apr-20 14-Apr-23 CBL31 CAD³ 2,000,000,000 22-Apr-20 22-Oct-22 CBL32 EUR 1,000,000,000 30-Apr-21 30-Apr-29 CBL33 GBP 1,250,000,000 23-Jun-21 23-Jun-26 CBL34 USD 2,000,000,000 8-Jul-21 CBL35 AUD 1,500,000,000 CBL36 EUR 1,500,000,000 CBL37 GBP 1,000,000,000 14-Sep-21 7-Oct-21 15-Dec-21 8-Jul-26 14-Sep-26 7-Oct-26 15-Dec-25 CBL38 USD 2,500,000,000 19-Jan-22 19-Jan-27 CBL39 EUR 2,500,000,000 10-Mar-22 10-Mar-26 CBL40 USD 100,000,000 10-Mar-22 10-Mar-25 CBL41 CHF 200,000,000 26-Apr-26 26-Apr-29 1.846% 0.375% SOFR+0.45% 0.9675% 0.04% BBSW + 0.50% SONIA +0.48% 0.250% 0.1412% 0.1000% BBSW + 1.25% 3M CDOR + 0.45% 0.10% SONIA + 1.00% 1.150% BBSW +0.37% 0.10% SONIA + 1.00% MS +0.09% BBSW + 0.50% SONIA +0.48% MS + 0.48% MS + 0.68% BBSW + 1.25% 3M CDOR + 0.45% MS + 0.05% SONIA + 0.28% MS + 0.22% BBSW + 0.37% MS + 0.04% SONIA +0.28% SOFR+0.48% MS + 0.40% MS + 0.06% SOFR +0.45% MS + 0.15% 1. For original issuance 2. Legal Final Maturity is the Maturity Date + one year 3. Self issued for Bank of Canada Repo Program 63

View entire presentation