Q3 2019 Fixed Income Investor Presentation

Outstanding Benchmark Covered Issuance 46 46 Series Currency Issued CBL3 EUR Maturity Туре 1,000,000,000 Soft Bullet Issue Date Maturity Date Extended Due for Payment Date Coupon Rate Issue Spread Fitch/Moody's 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 CBL7 USD 300,000,000 Soft Bullet 1,200,000,000 Soft Bullet 12-Jun-15 12-Jun-20 12-Jun-21 BBSW + 0.65% BBSW + 0.65% AAA/Aaa 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 CBL11 AUD CBL12 EUR CBL15 GBP CBL15-2 GBP 150,000,000 Soft Bullet 400,000,000 Soft Bullet 1,250,000,000 Soft Bullet 325,000,000 Soft Bullet 300,000,000 Soft Bullet 22-Dec-15 22-Dec-25 22-Dec-26 0.125% MS + 0.05% AAA/Aaa 19-Apr-16 25-Jul-16 19-Apr-21 25-Jul-22 19-Apr-22 BBSW 1.10% BBSW 1.10% AAA/Aaa 25-Jul-23 0 MS + 0.06% AAA/Aaa 10-Jan-17 10-Jan-22 10-Jan-23 GBP LIBOR + 0.43% GBP LIBOR + 0.43% AAA/Aaa 11-Jan-18 10-Jan-22 10-Jan-23 GBP LIBOR + 0.43% GBP LIBOR + 0.21% AAA/Aaa CBL16 GBP CBL17 USD CBL18 AUD CBL19 EUR CBL20 CHF CBL20-2 CHF CBL21 USD CBL22 EUR 525,000,000 Soft Bullet 1,750,000,000 Soft Bullet 700,000,000 Soft Bullet 1,250,000,000 Soft Bullet 150,000,000 Soft Bullet 100,000,000 Soft Bullet 1,750,000,000 Soft Bullet 1,000,000,000 Soft Bullet 17-Jul-17 30-Jun-22 30-Jun-23 1.125% GBP LIBOR + 0.67% AAA/Aaa 27-Jul-17 27-Jul-22 27-Jul-23 2.350% MS + 0.47% AAA/Aaa 7-Sep-17 7-Dec-20 7-Dec-21 BBSW + 0.55% BBSW + 0.55% AAA/Aaa 24-Jan-18 24-Jan-23 24-Jan-24 0.25% MS - 0.05% AAA/Aaa 30-Apr-18 10-Oct-18 30-Apr-25 30-Apr-25 30-Apr-26 0.10% MS -0.08% AAA/Aaa 30-Apr-26 0.10% MS -0.04% AAA/Aaa 27-Jun-18 27-Jun-21 27-Jun-22 3.15% MS + 0.30% AAA/Aaa 9-Jul-19 9-Jul-27 9-Jul-28 0.04% MS + 0.09% AAA/Aaa CIBC Q3 2019 Fixed Income Investor Presentation

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