Q2 2019 Fixed Income Investor Presentation
Selected Foreign Currency Senior
46
46
Programme Currency
Issued
Issue Date
Maturity Date
EMTN
AUD
100,000,000
25-Jul-13
25-Jul-19
MJDS
USD
1,000,000,000
6-Sep-16
6-Sep-19
MJDS
USD
500,000,000
6-Sep-16
6-Sep-19
LIBOR + 0.52%
MJDS
USD
1,000,000,000
16-Jun-17
16-Jun-22
2.55%
MJDS
USD
500,000,000
16-Jun-17
16-Jun-22
EMTN/Formosa
USD
300,000,000
31-Jul-17
31-Jul-47
0.00%
MJDS
USD
1,250,000,000
5-Oct-17
5-Oct-20
2.10%
MJDS
USD
500,000,000
5-Oct-17
5-Oct-20
LIBOR + 0.31%
MJDS
USD
750,000,000
2-Feb-18
2-Feb-21
2.70%
Coupon Rate
4.75%
1.60%
LIBOR +0.72%
Issue Spread
BBSW 0.93%
T + 0.70%
0.52%
T + 0.80%
0.72%
3ML + .45%
T + 0.55%
0.31%
T + 0.50%
MJDS
USD
600,000,000
2-Feb-18
2-Feb-21
LIBOR +0.315%
0.315%
EMTN¹
EUR
1,100,000,000
22-Mar-18
22-Mar-23
0.75%
EMTN
CHF
430,000,000
19-Jul-18
31-Jul-23
0.15%
0.350%
0.2575%
MJDS
USD
1,000,000,000
13-Sep-18
13-Sep-23
3.50%
T + 0.80%
MJDS
USD
500,000,000
13-Sep-18
13-Sep-23
LIBOR + 0.66%
0.66%
EMTN
CHF
100,000,000
30-Jan-19
30-Jan-25
0.60%
MS + 0.70%
AMTN
AUD
675,000,000
11-Feb-19
24-Feb-20
3mBBSW +0.55%
0.55%
MJDS
USD
1,000,000,000
26-Mar-19
2-Apr-24
3.10%
EMTN
EUR
1,000,000,000
3-May-19
3-May-24
0.375%
T + 0.92%
0.42%
1 Includes EUR 350,000,000 re-opening issued 29-Aug-18
CIBC Q2 2019 Fixed Income Investor Presentation
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