Q3 2019 Fixed Income Investor Presentation
Selected Legacy and TLAC Senior
Programme
Currency
Issued
Issue Date
Maturity Date
Coupon Rate
Issue Spread
EMTN
AUD
100,000,000
25-Jul-13
25-Jul-19
4.75%
MJDS
USD
1,000,000,000
6-Sep-16
6-Sep-19
1.60%
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
LIBOR + 0.72%
EMTN/Formosa
USD
300,000,000
31-Jul-17
31-Jul-47
MJDS
USD
1,250,000,000
5-Oct-17
5-Oct-20
0.00%
2.10%
MJDS
USD
500,000,000
5-Oct-17
MJDS
USD
750,000,000
2-Feb-18
5-Oct-20
2-Feb-21
LIBOR + 0.31%
2.70%
MJDS
USD
600,000,000
2-Feb-18
2-Feb-21
LIBOR + 0.315%
EMTN¹
EUR
1,100,000,000
22-Mar-18
22-Mar-23
0.75%
EMTN
CHF
430,000,000
31-Jul-18
31-Jul-23
0.15%
MJDS
USD
1,000,000,000
13-Sep-18
13-Sep-23
3.50%
MJDS
USD
500,000,000
13-Sep-18
13-Sep-23
LIBOR + 0.66%
CAD
1,250,000,000
15-Jan-19
15-Jan-24
3.29%
EMTN
CHF
100,000,000
30-Jan-19
30-Jan-25
0.60%
AMTN
AUD
MJDS
USD
EMTN
EUR
MJDS 4NC3
USD
675,000,000
1,000,000,000
1,000,000,000
750,000,000
19-Feb-19
24-Feb-20
3mBBSW + 0.55%
2-Apr-19
2-Apr-24
3.10%
3-May-19
3-May-24
0.375%
BBSW 0.93%
T + 0.70%
0.52%
T + 0.80%
0.72%
3ML + .45%
T + 0.55%
0.31%
T + 0.50%
0.315%
0.350%
0.2575%
T + 0.80%
0.66%
GoC+1.40%
MS +0.70%
0.55%
T + 0.92%
0.42%
7/22/2019
7/22/2023
2.606%
T + 0.80%
1 Includes EUR 350,000,000 re-opening issued 29-Aug-18
CIBC
TLAC Issuance
CIBC Q3 2019 Fixed Income Investor Presentation
47View entire presentation