Canadian Bail-in Regime Update slide image

Canadian Bail-in Regime Update

Selected Outstanding TLAC Senior¹ ISIN CH0419040826 Programme Currency EMTN CHF US13607GAP90 SEC USD Issued 100,000,000 30-Jan-19 1,000,000,000 02-Apr-19 Issue Date Maturity Date Coupon Rate 30-Jan-25 0.600% Issue Spread MS + 0.70% 02-Apr-24 3.100% T + 0.92% XS1991125896 EMTN EUR 1,000,000,000 03-May-19 03-May-24 0.375% 0.42% XS2056446524 EMTN GBP CH0498400578 EMTN CHF XS2066727061 EMTN JPY 300,000,000 25-Sep-19 350,000,000 55,000,000,000 18-Oct-19 25-Sep-25 1.625% 1.30% 15-Oct-19 15-Oct-26 0.050% 0.66% 18-Oct-24 0.295% YSO+0.39% US13607GLZ53 SEC USD 1,000,000,000 28-Jan-20 28-Jan-25 2.250% T + 0.68% CA13607GPJ71 CAD CA13607GRU09 CAD CA13607HMS80 CAD CA13607HUM29 CAD CA13607HVV19 CAD 2,000,000,000 17-Apr-20 1,250,000,000 19-Jan-21 1,250,000,000 04-Mar-21 1,500,000,000 08-Jun-21 1,100,000,000 15-Jul-21 17-Apr-25 2.000% 19-Jan-26 4-Mar-25 (4NC3) 10-Jun-24 (3NC2) 15-Jul-26 CA13607HVW91 CAD 400,000,000 15-Jul-21 15-Jul-26 US13607HYE60 SEC USD 700,000,000 18-Oct-21 18-Oct-24 US13607HYF36 SEC USD 650,000,000 18-Oct-21 18-Oct-24 CH1137407412 EMTN CHF CA13607HC349 CAD 275,000,000 1,750,000,000 07-Jan-22 20-Oct-21 20-Apr-29 0.180% 07-Jan-27 2.250% XS2436885748 EMTN EUR 1,500,000,000 26-Jan-22 26-Jan-24 EURIBOR + 0.75% XS2437353514 EMTN GBP 325,000,000 27-Jan-22 CH1151526212 CA13607HK276 EMTN CHF 315,000,000 03-Feb-22 CAD 1,750,000,000 03-Mar-22 27-Jan-26 03-Feb-27 07-Mar-25 1.875% 0.283% 1.100% CORRA + 0.46% 3M CDOR + 0.23% 1.700% CORRA + 0.58% SOFR+0.42% 1.000% GoC+1.58% T + 0.62% CORRA + 0.46% 3M CDOR + 0.23% GoC + 0.78% CORRA + 0.58% SOFR +0.42% T + 0.40% MS + 0.41% GoC+0.91% EURIBOR + 0.75% UKT + 1.00% MS + 0.40% 2.750% GoC + 1.18% 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 55
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