Source - BUS

FRN Variable Rate Fix

DEUTSCHE BANK AG FRN

CANADIAN IMPERIAL BANK OF COMMERCE

Issue of GBP 203,000,000 Floating Rate Notes due

December 2018 Series 189 MTN

ISSUE NAME.

Our Ref. ML0196

ISIN Code. XS1734481556

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.64206 PCT

VALUE DATE. 12/06/2018

INTEREST PERIOD. 12/03/2018 TO 12/06/2018

GBP 100,000.00 IS GBP 161.83

POOL FACTOR. N/A