CIBC Q1 2019 Fixed Income Investor Presentation

Outstanding Benchmark Covered Issuance 45 45 Series Currency Issued Maturity Туре Issue Date Maturity Date Extended Due for Payment Date Coupon Rate Issue Spread Fitch/Moody's CBL3 EUR 1,000,000,000 Soft Bullet 15-Oct-14 15-Oct-19 15-Oct-20 0.375% MS + 0% AAA/Aaa CBL5 EUR 1,000,000,000 Soft Bullet 28-Jan-15 28-Jan-20 28-Jan-21 0.25% MS + 0.05% AAA/Aaa CBL6 AUD 300,000,000 Soft Bullet 12-Jun-15 12-Jun-20 12-Jun-21 BBSW + 0.65% BBSW + 0.65% AAA/Aaa CBL7 USD 1,200,000,000 Soft Bullet 21-Jul-15 21-Jul-20 21-Jul-21 2.25% MS + 0.47% AAA/Aaa CBL9 CHF 200,000,000 Soft Bullet 22-Dec-15 22-Dec-25 22-Dec-26 0.125% MS + 0% AAA/Aaa CBL9-2 CHF 150,000,000 Soft Bullet 22-Dec-15 22-Dec-25 22-Dec-26 0.125% MS + 0.05% AAA/Aaa CBL10 GBP 250,000,000 Soft Bullet 11-Mar-16 11-Mar-19 11-Mar-20 GBP LIBOR + 0.52% GBP LIBOR + 0.52% AAA/Aaa CBL 10-2 GBP 250,000,000 Soft Bullet 15-Jul-16 11-Mar-19 11-Mar-20 GBP LIBOR + 0.52% GBP LIBOR + 0.46% AAA/Aaa CBL11 AUD 400,000,000 Soft Bullet 19-Apr-16 19-Apr-21 19-Apr-22 BBSW 1.10% BBSW 1.10% AAA/Aaa CBL12 EUR 1,250,000,000 Soft Bullet 25-Jul-16 25-Jul-22 25-Jul-23 0 MS + 0.06% AAA/Aaa CBL15 GBP 325,000,000 Soft Bullet 10-Jan-17 10-Jan-22 10-Jan-23 GBP LIBOR + 0.43% GBP LIBOR + 0.43% AAA/Aaa CBL15-2 GBP 300,000,000 Soft Bullet 11-Jan-18 10-Jan-22 10-Jan-23 GBP LIBOR + 0.43% GBP LIBOR + 0.21% AAA/Aaa CBL16 GBP 525,000,000 Soft Bullet 17-Jul-17 30-Jun-22 30-Jun-23 1.125% GBP LIBOR + 0.67% AAA/Aaa CBL17 USD 1,750,000,000 Soft Bullet 27-Jul-17 27-Jul-22 27-Jul-23 2.350% MS + 0.47% AAA/Aaa CBL18 AUD 700,000,000 Soft Bullet 7-Sep-17 7-Dec-20 7-Dec-21 BBSW +0.55% BBSW +0.55% AAA/Aaa CBL19 EUR 1,250,000,000 Soft Bullet 24-Jan-18 24-Jan-23 24-Jan-24 0.25% MS - 0.05% AAA/Aaa CBL20 CHF 150,000,000 Soft Bullet 30-Apr-18 30-Apr-25 30-Apr-26 0.10% MS -0.08% AAA/Aaa CBL20-2 CHF 100,000,000 Soft Bullet 10-Oct-18 30-Apr-25 30-Apr-26 0.10% MS - 0.04% AAA/Aaa CBL21 USD 1,750,000,000 Soft Bullet CIBC 27-Jun-18 27-Jun-21 27-Jun-22 3.15% MS + 0.30% AAA/Aaa CIBC Q1 2019 Fixed Income Investor Presentation

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