Covered Bond Program Overview

Selected Outstanding TLAC Senior¹ ISIN CA1360695D97 Programme Currency CAD Issued 1,250,000,000 Issue Date Maturity Date Coupon Rate 15-Jan-19 15-Jan-24 3.290% CH0419040826 EMTN CHF US13607GAP90 SEC USD 100,000,000 1,000,000,000 30-Jan-19 30-Jan-25 0.600% Issue Spread GOC+1.40% MS + 0.70% XS1991125896 EMTN EUR US1360698A26 SEC USD XS2056446524 EMTN GBP CH0498400578 EMTN CHF XS2066727061 EMTN JPY US13607GKW32 SEC USD US13607GLZ53 SEC USD 2-Apr-19 1,000,000,000 03-May-19 750,000,000 22-Jul-19 300,000,000 25-Sep-19 350,000,000 15-Oct-19 55,000,000,000 18-Oct-19 1,250,000,000 17-Dec-19 1,000,000,000 28-Jan-20 2-Apr-24 3.100% T + 0.92% 03-May-24 0.375% 0.42% 22-Jul-23 (4NC3) 2.606% T + 0.80% 25-Sep-25 1.625% 1.30% 15-Oct-26 0.050% 0.66% 18-Oct-24 0.295% YSO +0.39% 17-Mar-23 SOFR+0.80% SOFR +0.80% 28-Jan-25 2.250% CA13607GPJ71 CAD 2,000,000,000 17-Apr-20 17-Apr-25 2.000% AU3FN0054441 AMTN AUD 575,000,000 09-Jun-20 09-Jun-23 BBSW +1.35% AU3CB0272516 AMTN AUD 225,000,000 09-Jun-20 09-Jun-23 1.600% US13607GRK21 SEC USD 1,250,000,000 17-Jun-20 23-Jun-23 0.950% T + 0.68% GOC+1.58% BBSW + 1.35% 1.35% T + 0.75% US13607GRR73 SEC (Green Bond) USD 500,000,000 23-Oct-20 23-Oct-23 0.950% T + 0.63% US1360&GRS56 SEC USD 750,000,000 14-Dec-20 14-Dec-23 0.500% US13607GRT30 SEC USD 600,000,000 14-Dec-20 14-Dec-23 CA13607GRU09 CAD CA13607HMS80 CA13607HUM29 CAD CAD 1,250,000,000 1,250,000,000 1,500,000,000 19-Jan-21 4-Mar-21 8-Jun-21 19-Jan-26 4-Mar-25 (4NC3) 10-Jun-24 (3NC2) SOFR+0.40% 1.100% CORRA + 0.46% 3M CDOR + 0.23% T + 0.32% SOFR+0.40% T + 0.62% CORRA + 0.46% 3M CDOR + 0.23% 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 64

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