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
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