CIBC to Issue 4.90% NVCC Subordinated Debentures Due June 12, 2034
CIBC to Issue 4.90% NVCC Subordinated Debentures Due June 12, 2034
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/不得向美國新聞電線 (newswire) 服務發佈，或在美國傳播/。
TORONTO, June 5, 2024 /CNW/ - CIBC (TSX: CM) (NYSE: CM) today announced a domestic public offering of $1.0 billion 4.90% Debentures due June 12, 2034 (Non-Viability Contingent Capital (NVCC)) (subordinated indebtedness). The Debentures will be issued in Canada and sold through a dealer syndicate led by CIBC Capital Markets.
2024年6月5日，多倫多 / CNW / －CIBC（TSX：CM）（NYSE：CM）今天宣佈國內公開發行10億美元4.90%龍頭債券，截止到2034年6月12日到期(非應急情況下可轉換爲資本(NVCC))（次級負債）。龍頭債券將在加拿大發行，通過由加拿大皇家銀行(CIBC)資本市場領導的經紀人聯合體銷售。
The Debentures will bear interest at a fixed rate of 4.90% per annum (paid semi-annually) until June 12, 2029, and at Daily Compounded CORRA plus 1.56% per annum (paid quarterly) thereafter until their maturity on June 12, 2034. The expected closing date is June 12, 2024.
債券將以4.90%的固定利率（半年付息）發行，直至2029年6月12日，然後以日複利CORRA加1.56%的年利率（每季度付息）發行，直至在2034年6月12日到期。預計發行日爲2024年6月12日。
CIBC may, at its option, with the prior approval of the Superintendent of Financial Institutions Canada, redeem the Debentures on or after June 12, 2029 at par, together with accrued and unpaid interest, in whole at any time or in part from time to time, on not less than 10 days' and not more than 60 days' prior notice to registered holders of the Debentures.
加拿大金融機構監管機構事先批准的情況下，CIBC可以選擇在2029年6月12日後隨時以面值價格加上應計及未付利息全部或部分贖回債券，並在不少於10天和不超過60天的註冊債券持有人事先通知的情況下進行。
The net proceeds from this transaction will be used for general purposes of CIBC.
此次交易所募集的資金將用於CIBC的一般用途。
The Debentures will be offered by way of a prospectus supplement to the bank's short form base shelf prospectus dated September 23, 2022, to be filed on or about June 6, 2024 with the securities commissions and other similar regulatory authorities in each of the provinces and territories of Canada.
債券將通過關於2022年9月23日發行的銀行簡式基礎證券招股書的招股書補充文件發行，於2024年6月6日或前後在加拿大各省和地區證券交易委員會及類似監管機構備案。
The Debentures being offered have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements. This press release shall not constitute an offer to sell or an invitation to purchase or subscribe for any securities in the United States or in any other jurisdiction where such offer is unlawful.
所發行的債券未經過註冊，也將不會按照《1933年美國證券法》修正案進行註冊，並且在未經註冊或適用法規的豁免條件下，不得在美國出售或提供。此新聞稿不構成在美國或其他任何不允許該發行的司法轄區內出售、購買或認購證券的要約。美國證券法1933年此新聞稿不構成在美國或其他任何不允許該發行的司法轄區內出售、購買或認購證券的要約。
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 and Direct Financial Services businesses, 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 www.cibc.com/ca/media-centre.
加拿大帝國商業銀行是一家領先的北美金融機構，擁有1400萬個人銀行業務、企業、公共部門和機構客戶。在個人和商業銀行、商業銀行和财富管理、資本市場和直接金融服務業務方面，加拿大帝國商業銀行通過其領先的數字銀行網絡和遍佈加拿大、美國和全球的地點，提供全方位的建議、解決方案和服務。有關加拿大帝國商業銀行的最新新聞發佈和更多信息，請訪問www.cibc.com/ca/media-center.
SOURCE CIBC
信息來源：加拿大帝國商業銀行
譯文內容由第三人軟體翻譯。