Canadian Bail-in Regime Update

Outstanding Covered Issuances Series CBL9 Currency CHF Issued 350,000,000 Issue Date¹ 22-Dec-15 Maturity Date² 22-Dec-25 Coupon Rate 0.1250% CBL20 CHF 250,000,000 30-Apr-18 30-Apr-25 0.1000% Issue Spread¹ MS +0% MS -0.08% CBL22 EUR 1,000,000,000 09-Jul-19 09-Jul-27 0.0400% MS +0.09% CBL26 CHF 100,000,000 09-Apr-20 09-Oct-28 0.1412% CBL32 EUR 1,000,000,000 30-Apr-21 30-Apr-29 CBL33 GBP 1,250,000,000 23-Jun-21 CBL34 USD 2,000,000,000 08-Jul-21 CBL35 AUD 1,500,000,000 14-Sep-21 CBL36 EUR 1,500,000,000 07-Oct-21 CBL37 GBP 1,000,000,000 15-Dec-21 CBL38 USD 2,500,000,000 19-Jan-22 23-Jun-26 08-Jul-26 14-Sep-26 07-Oct-26 15-Dec-25 19-Jan-27 SONIA +1.00% CBL39 EUR 2,500,000,000 10-Mar-22 CBL40 USD 100,000,000 10-Mar-22 CBL41 CHF 200,000,000 26-Apr-22 CBL42 GBP 625,000,000 30-Jun-22 10-Mar-26 10-Mar-25 26-Apr-29 30-Jun-25 CBL43 CHF 215,000,000 13-Jul-22 13-Jul-27 CBL44 AUD 1,350,000,000 15-Jul-22 15-Jul-25 CBL45 AUD 650,000,000 15-Jul-22 15-Jul-25 CBL46 CAD 560,000,000 19-Dec-22 23-Dec-25 CBL47 EUR 1,500,000,000 31-Mar-23 31-Mar-27 3.250% CBL48 GBP 750,000,000 13-Apr-23 13-Apr-26 CBL49 AUD 1,500,000,000 21-Apr-23 21-Apr-26 CBL50 USD 1,750,000,000 08-Jun-23 08-Jun-28 CBL51 USD 250,000,000 21-Jun-23 08-Jan-26 CBL52 CHF 300,000,000 14-Jul-23 CBL53 USD 500,000,000 16-Aug-23 CBL54 NOK 2,500,000,000 14-Sep-23 14-Jul-28 28-Sep-26 14-Sep-33 4.640% 0.0100% SONIA + 1.00% 1.1500% BBSW + 0.37% 0.0100% 1.8460% 0.3750% SOFR + 0.45% 0.9675% SONIA +0.53% 1.7125% BBSW + 0.93% 4.4000% 4.2620% SONIA +0.63% BBSW + 0.80% 4.414% SOFR +0.68% 1.910% SOFR + 0.72% MS + 0.40% MS + 0.05% SONIA + 0.28% MS + 0.22% BBSW +0.37% MS +0.04% SONIA + 0.28% SOFR +0.48% MS +0.06% SOFR+0.45% MS + 0.15% SONIA + 0.53% MS + 0.15% BBSW + 0.93% BBSW + 0.93% GoC+0.80% MS +0.33% SONIA +0.63% BBSW + 0.80% SOFR+0.92% SOFR + 0.68% MS + 0.18% SOFR +0.68% NOK MS + 0.52% 1. For original issuance CIBC 2. Legal Final Maturity is the Maturity Date + one year 64

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