Canadian Bail-in Regime Update slide image

Canadian Bail-in Regime Update

Selected Outstanding TLAC SeniorĀ¹ (continued) ISIN Programme Currency US13607HR535 SEC USD Issued 1,000,000,000 Issue Date 30-Mar-22 Maturity Date 07-Apr-32 Coupon Rate US13607HR469 SEC USD 1,350,000,000 30-Mar-22 07-Apr-25 3.60% 3.30% US13607HR386 SEC USD 650,000,000 30-Mar-22 07-Apr-25 SOFR +0.94% US13607HR618 SEC USD CA13607HR792 CAD CA13607HK276 CAD 1,000,000,000 30-Mar-22 1,000,000,000 07-Apr-22 1,250,000,000 08-Apr-22 07-Apr-27 3.450% Issue Spread T + 1.30% T + 0.85% SOFR+0.94% T + 1.05% 07-Apr-32 (10NC5) 4.200% GoC +1.78% 07-Mar-25 2.750% GoC + 1.10% CA13607HV661 CAD 2,000,000,000 29-Jun-22 29-Jun-27 4.950% GoC +1.73% US13607H6M92 SEC USD 1,350,000,000 04-Aug-22 04-Aug-25 3.945% T + 1.15% CA13607H5C22 CAD 1,750,000,000 07-Oct-22 07-Oct-27 5.050% GoC +1.58% US13607LNF66 SEC USD 1,250,000,000 28-Apr-23 28-Apr-25 5.144% T + 1.03% US13607LNG40 SEC USD 1,000,000,000 28-Apr-23 28-Apr-28 5.001% T + 1.42% CA13607LPY34 CAD 1,250,000,000 14-Jul-23 14-Jan-28 5.500% CA13607LBK85 CAD 500,000,000 14-Jul-23 14-Jul-26 5.935% US13607LWU33 SEC USD 350,000,000 02-Oct-23 02-Oct-26 SOFR + 1.22% US13607LWT69 SEC USD 850,000,000 02-Oct-23 02-Oct-26 5.926% GoC +1.63% GoC + 1.54% SOFR+1.22% T + 1.100% US13607LWV16 SEC USD 700,000,000 02-Oct-23 02-Oct-28 5.986% T + 1.375% US13607LWW98 SEC USD CA13607LSJ30 XS2755443459 EMTN CAD EUR 1,100,000,000 1,250,000,000 07-Dec-23 500,000,000 29-Jan-24 02-Oct-23 03-Oct-33 07-Dec-26 29-Jan-27 6.092% T + 1.550% 5.000% GoC + 1.20% EURIBOR + 0.70% EURIBOR + 0.70% CIBC 1. The Base Prospectus for the Note Issuance Programme is available on: https://www.cibc.com/en/about-cibc/investor-relations/debt-information/note-issuance-programme.html 66 66
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