Covered Bond Program Overview

Selected Outstanding TLAC Senior¹ (continued) ISIN US13607HVC32 Programme Currency SEC USD Issued 1,250,000,000 Issue Date Maturity Date 22-Jun-21 US13607HVE97 SEC USD 750,000,000 22-Jun-21 22-Jun-23 22-Jun-23 Coupon Rate 0.450% Issue Spread T + 0.30% 1.250% US13607HVD15 SEC USD 500,000,000 22-Jun-21 CA13607HVV19 CAD 1,100,000,000 15-Jul-21 22-Jun-23 15-Jul-26 SOFR +0.34% CA13607HVW91 CAD 400,000,000 15-Jul-21 US13607HYE60 SEC USD 700,000,000 18-Oct-21 US13607HYF36 SEC USD 650,000,000 18-Oct-21 15-Jul-26 18-Oct-24 18-Oct-24 1.700% CORRA + 0.58% SOFR +0.42% T + 0.50% SOFR +0.34% GoC + 0.78% CORRA + 0.58% SOFR +0.42% 1.000% T + 0.40% CH1137407412 EMTN CHF 275,000,000 20-Oct-21 20-Apr-29 0.180% XS2421385894 EMTN GBP 750,000,000 17-Dec-21 01-Jan-23 SONIA 1.00% CA13607HC349 CAD 1,750,000,000 7-Jan-2022 07-Jan-27 2.250% XS2436885748 EMTN EUR 1,500,000,000 26-Jan-2022 26-Jan-24 EURIBOR + 0.75% XS2437353514 EMTN GBP 325,000,000 27-Jan-2022 27-Jan-26 1.875% MS + 0.41% SONIA +1.00% GoC + 0.91% EURIBOR + 0.75% UKT + 1.00% CH1151526212 EMTN CHF CA13607HK276 CAD 315,000,000 3-Feb-2022 1,750,000,000 3-Mar-2022 03-Feb-27 0.283% MS + 0.40% 07-Mar-25 2.750% GoC +1.18% US13607HR535 SEC USD 1,000,000,000 30-Mar-2022 07-Apr-32 3.60% T +1.30% US13607HR469 SEC USD 1,350,000,000 30-Mar-2022 07-Apr-25 3.30% US13607HR386 SEC USD US13607HR618 SEC USD CA13607HR792 CAD CA13607HK276 CAD 650,000,000 30-Mar-2022 1,000,000,000 30-Mar-2022 1,000,000,000 7-Apr-2022 1,250,000,000 8-Apr-2022 07-Apr-25 SOFR +0.94% T + 0.85% SOFR +0.94% 07-Apr-27 3.450% 07-Apr-32 (10NC5) 4.200% T + 1.05% GoC +1.78% 07-Mar-25 2.750% GoC 1.10% 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 65

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