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CIBC Announces Notice of Redemption of Floating Rate Debentures Due 2084

CIBC Announces Notice of Redemption of Floating Rate Debentures Due 2084

加拿大帝國商業銀行公告關於2084年到期浮動利率債券的贖回通知
加拿大帝國商業銀行 ·  12/18 13:00

TORONTO, Dec. 18, 2024 /CNW/ - CIBC (TSX: CM) (NYSE: CM) announced today that it will redeem in full its Floating Rate Debentures due 2084 (the "Debentures"). CIBC has given notice to the holders of the Debentures that it will redeem the full US$38,050,000 outstanding principal amount of the Debentures on January 31, 2025 (the "Redemption Date").

多倫多,2024年12月18日 /CNW/ - CIBC (TSX: CM) (紐交所: CM) 今日宣佈將全額贖回其2084年到期的浮動利率債券("債券")。CIBC已通知債券持有人將於2025年1月31日("贖回日期")全額贖回尚未償還的債券本金總額爲38,050,000美元。

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The Debentures will be redeemed on the Redemption Date for the aggregate amount of US$39,180,389.40, representing a redemption price of (i) US$1,000 for each US$1,000 principal amount, and (ii) all accrued and unpaid interest to but excluding the Redemption Date.

在贖回日期,債券將以總計39,180,389.40美元的金額被贖回,贖回價格爲(i)每1,000美元本金金額的1,000美元,以及(ii)所有已累積且未支付的利息,直到但不包括贖回日期。

Pursuant to the terms of the trust indenture governing the Debentures, CIBC has received approval from the Office of the Superintendent of Financial Institutions to redeem all of the Debentures.

根據管理債券的信託契約條款,CIBC已獲得金融機構監管辦公室的批准,以贖回所有債券。

Beneficial owners of the Debentures are encouraged to contact their investment dealer if they have any questions about this redemption.

債券的受益所有人如有有關此次贖回的任何疑問,鼓勵他們聯繫其投資經紀人。

A Note About Forward-Looking Statements

關於前瞻性聲明的說明

From time to time, we make written or oral forward-looking statements within the meaning of certain securities laws, including in this press release, in other filings with Canadian securities regulators or the U.S. Securities and Exchange Commission and in other communications. These statements include, but are not limited to, statements about the redemption of the Debentures. Forward-looking statements are subject to inherent risks and uncertainties that may be general or specific. A variety of factors, many which are beyond our control, could cause actual results to differ materially from the expectations expressed in any of our forward-looking statements, including general business and economic conditions worldwide; amendments to, and interpretations of, risk-based capital guidelines; and changes in monetary and economic policy. We do not undertake to update any forward-looking statement except as required by law.

我們不時在某些證券法的含義內做出書面或口頭的前瞻性聲明,包括在本新聞稿中、在其他向加拿大證券監管機構或美國證券交易委員會的文件中以及在其他溝通中。這些聲明包括但不限於有關債券贖回的聲明。前瞻性聲明受到固有風險和不確定性的影響,這些風險和不確定性可能是一般性的或特定的。多種因素,許多因素超出我們的控制,可能導致實際結果與我們在任何前瞻性聲明中表達的期望存在重大差異,包括全球的一般商業和經濟條件;針對風險基礎資本指南的修訂和解讀;以及貨幣和經濟政策的變化。我們不承諾更新任何前瞻性聲明,除非法律要求。

About CIBC

關於CIBC

CIBC is a leading North American financial institution with 14 million personal banking, business, public sector and institutional clients. Across Personal and Business Banking, Commercial Banking and Wealth Management, and Capital Markets, CIBC offers a full range of advice, solutions and services through its leading digital banking network, and locations across Canada, in the United States and around the world. Ongoing news releases and more information about CIBC can be found at .

CIBC是北美領先的金融機構,擁有1400萬個人銀行、業務、公營部門和機構客戶。在個人和商業銀行、商業銀行、财富管理及資本市場中,CIBC通過其領先的數字銀行網絡及遍佈加拿大、美國和全球的網點,提供全方位的諮詢、解決方案和服務。有關CIBC的持續新聞發佈和更多信息,請訪問。

SOURCE CIBC - Investor Relations

來源 CIBC - 投資者關係

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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