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Alerian Last Updated: 07-Oct-2015  
CIBC Alerian MLP Infrastructure Index-Linked ROC Notes
Series 1
Matured
FundServ   CBL942  
ADP   5BHZKC5  
CUSIP   13591Z7D6  

Secondary Price   89.09 [historical price]
Compounded Annual Total Return   4.60 %
Currency   CAD
 
Issue Date   07-Oct-2010
Maturity Date   07-Oct-2015
 
Current Index Level   2,357.37
Maturity Amount   87.49
 
ETC   0.00 %
ETC End Date   26-Sep-2012

Payment Index Closing Level NPV ROC Repayment Remaining Principal
07-Oct-2010 1,750.49 96.40 $0.00 100.00
06-Jan-2011 1,858.53 100.30 $1.54 98.46
06-Apr-2011 1,976.36 104.44 $1.52 96.94
06-Jul-2011 1,968.67 101.60 $1.53 95.41
06-Oct-2011 1,870.80 92.48 $1.61 93.80
06-Jan-2012 2,195.50 107.74 $1.64 92.16
09-Apr-2012 2,214.27 109.10 $1.56 90.60
06-Jul-2012 2,186.17 102.27 $1.55 89.05
09-Oct-2012 2,376.08 110.76 $1.67 87.38
07-Jan-2013 2,390.09 107.45 $1.66 85.72
08-Apr-2013 2,703.62 119.67 $1.81 83.91
08-Jul-2013 2,838.78 125.50 $1.88 82.03
07-Oct-2013 2,791.16 124.46 $1.73 80.30
06-Jan-2014 2,881.62 126.01 $1.82 78.48
07-Apr-2014 3,000.89 127.73 $1.90 76.58
07-Jul-2014 3,304.45 140.47 $1.84 74.74
06-Oct-2014 3,454.92 141.92 $1.98 72.76
06-Jan-2015 3,016.58 126.49 $1.73 71.03
06-Apr-2015 3,012.94 116.77 $1.84 69.19
06-Jul-2015 2,780.70 107.94 $1.50 67.69
02-Oct-2015 2,357.37 87.49 67.69
Important Notice to Investors
CIBC World Markets Inc., as Calculation Agent for the Notes, has determined that, for greater certainty, the final Valuation Date for the Notes is October 2, 2015.

CIBC World Markets Inc.
Calculation Agent
Download Reference Documents
Offering Document
§ Indicative Bid Price may be subject to an Early Trading Charge (“ETC”). While CIBC World Markets Inc. intends to provide a secondary market, it reserves the right not to do so, in its sole discretion, at any time without prior notice to Investors. Bid prices shown on this site are indicative only and are based on the previous day’s closing prices and therefore may not reflect the actual bid price at time of sale. Please see the relevant Offering Document.

Offering Document means for (i) a Principal at Risk Note offering in Canada, the Short Form Base Shelf Prospectus of CIBC and the Pricing Supplement for the particular Principal at Risk Note offering; (ii) a Principal Protected Note or Market Linked GIC offering in Canada, the Information Statement for the particular offering; and (iii) all Principal at Risk Note, Principal Protected Note or Market Linked GIC offerings outside Canada, the European Medium Term Note Programme of CIBC dated June 12, 2015, and the Final Terms and any Supplementary Prospectus relating to the specific offering.

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