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Legislative Covered Bond Programme Information
Information about CIBC's Legislative Covered Bond Programme including monthly investor reports, programme documents and prospectuses.
- Master Definitions and Construction Agreement (PDF, 450 KB) Opens a new window in your browser.
- Amending Agreement to the Master Definitions and Construction Agreement dated June 27, 2014 (PDF, 30 KB) Opens a new window in your browser.
- Second Amending Agreement to the Master Definitions and Construction Agreement dated June 24, 2015 (PDF, 340 KB) Opens a new window in your browser.
- Amended and Restated Master Definitions and Construction Agreement dated June 21, 2016 (PDF, 335 KB) Opens a new window in your browser.
- First Amending Agreement to the Amended and Restated MDCA dated June 20, 2017 (PDF, 65 KB) Opens a new window in your browser.
- Second Amending Agreement to the Amended and Restated MDCA dated December 22, 2017 (PDF, 175 KB) Opens a new window in your browser.
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Third Amending Agreement to the Amended and Restated MDCA dated June 18, 2018
(PDF, 180 KB)
Opens a new window in your browser. - Second Amended and Restated Master Definitions and Construction Agreement dated June 18, 2019 (PDF, 415 KB) Opens a new window in your browser.
Effective July 2018, Canadian Imperial Bank of Commerce carries the European Covered Bond Council (ECBC) Covered Bond Label and monthly investor reports are available in Excel using the Harmonized Transparency Template (HTT) format.
2023 CIBC Legislative Covered Bond Programme Monthly Investor Report
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2022 CIBC Legislative Covered Bond Programme Monthly Investor Report
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| January | (PDF, 165 KB) Opens in a new window. | (XLS, 365 KB) Opens in a new window. |
2021 CIBC Legislative Covered Bond Programme Monthly Investor Report
2020 CIBC Legislative Covered Bond Programme Monthly Investor Report
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(PDF, 60 KB) Opens a new window. | (XLS, 370 KB)Opens a new window. Opens a new window. |
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(PDF, 60 KB) Opens a new window in your browser. | (XLS, 375 KB) |
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(PDF, 60 KB) Opens a new window in your browser. | (XLS, 375 KB) |
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(PDF, 55 KB) Opens a new window in your browser. | (XLS, 365 KB) |
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(PDF, 135 KB) Opens a new window in your browser. | (XLS, 365 KB) |
2019 CIBC Legislative Covered Bond Programme Monthly Investor Report
2018 CIBC Legislative Covered Bond Programme Monthly Investor Report
2017 CIBC Legislative Covered Bond Programme Monthly Investor Report
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2016 CIBC Legislative Covered Bond Programme Monthly Investor Report
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2015 CIBC Legislative Covered Bond Programme Monthly Investor Report
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2014 CIBC Legislative Covered Bond Programme Monthly Investor Report
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2013 CIBC Legislative Covered Bond Programme Monthly Investor Report
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Agency Agreement
- Agency Agreement dated July 2, 2013 (PDF, 460 KB) Opens a new window in your browser.
- Amending Agreement to Agency Agreement dated June 24, 2015 (PDF, 415 KB) Opens a new window in your browser.
- Second Amending Agreement to Agency Agreement dated June 21, 2016 (PDF, 220 KB) Opens a new window in your browser.
- (AUD) Supplemental Agency Agreement dated September 23, 2013 (PDF, 490 KB) Opens a new window in your browser.
- (AUD) Amended and Restated Supplemental Agency Agreement dated January 15, 2015 (PDF, 590 KB) Opens a new window in your browser.
- (AUD) Supplemental Agency Agreement Amendment dated April 7, 2016 (PDF, 340 KB) Opens a new window in your browser.
- (AUD) Second Amending Agreement to Supplemental Agency Agreement dated July 26 (PDF, 215 KB) Opens a new window in your browser.
- (CHF) Supplement to the Agency Agreement dated December 18, 2015 (PDF, 370 KB) Opens a new window in your browser.
- (CHF) Supplement to the Agency Agreement dated April 26, 2018 (PDF, 215 KB) Opens a new window in your browser.
- (CHF) Supplement to Agency Agreement dated April 7, 2020 (PDF, 235 KB) Opens a new window in your browser.
- Supplemental Agency Agreement (Canadian Registrar) dated March 25, 2020 (PDF, 1.8 MB) Opens a new window in your browser.
- Supplemental Agency Agreement (Canadian Agent) dated March 25, 2020 (PDF, 1.7 MB) Opens a new window in your browser.
- (CHF) Supplement to Agency Agreement dated April 22, 2020 (PDF, 90 KB) Opens a new window in your browser.
- (CHF) Supplement to Agency Agreement dated April 22, 2022 (PDF, 370 KB) Opens in a new window.
- (CHF) Supplement to Agency Agreement dated July 11, 2022 (PDF, 640 KB) Opens in a new window.
- (CHF) Supplement to Agency Agreement dated July 12, 2023 (PDF, 610 KB) Opens in a new window.
Asset Monitor Agreement
- Asset Monitor Agreement (PDF, 430 KB) Opens a new window in your browser.
- Amending Agreement to the Asset Monitor Agreement dated June 27, 2014 (PDF, 50 KB) Opens a new window in your browser.
- Second Amending Agreement to Asset Monitor Agreement dated June 20, 2017 (PDF, 50 KB) Opens a new window in your browser.
- Third Amending Agreement to Asset Monitor Agreement dated December 22, 2017 (PDF, 285 KB) Opens a new window in your browser.
Bank Account Agreement
Cash Management Agreement
- Cash Management Agreement (PDF, 690 KB) Opens a new window in your browser.
- Amending Agreement to the Cash Management Agreement dated June 27, 2014 (PDF, 410 KB) Opens a new window in your browser.
- Second Amending Agreement to the Cash Management Agreement dated December 23, 2014 (PDF, 160 KB) Opens a new window in your browser.
- Third Amending Agreement to the Cash Management Agreement dated December 22, 2017 (PDF, 195 KB) Opens a new window in your browser.
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Fourth Amending Agreement to the Cash Management Agreement dated June 18, 2018
(PDF, 205 KB)
Opens a new window in your browser.
Corporate Services Agreement
Dealership Agreement
- Dealership Agreement (PDF, 1.3 MB) Opens a new window in your browser.
- Amending Agreement to the Dealership Agreement dated June 27, 2014 (PDF, 125 KB) Opens a new window in your browser.
- Second Amending Dealership Agreement dated May 29, 2015 (PDF, 2 MB) Opens a new window in your browser.
- Third Amending Dealership Agreement dated June 24, 2015 (PDF, 545 KB) Opens a new window in your browser.
- Amended and Restated Dealership Agreement dated June 21, 2016 (PDF, 1.4 MB) Opens a new window in your browser.
- Second Amended and Restated Dealership Agreement dated June 20, 2017 (PDF, 760 KB) Opens a new window in your browser.
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Third Amended and Restated Dealership Agreement dated June 18, 2018
(PDF, 930 KB)
Opens a new window in your browser. - Fourth Amended and Restated Dealership Agreement dated June 18, 2019 (PDF, 920 KB) Opens a new window in your browser.
- First Amending Agreement to the Fourth Amended and Restated Dealership Agreement dated July 13, 2020 (PDF, 520 KB) Opens a new window in your browser.
- Fifth Amended and Restated Dealership Agreement dated July 22, 2021 (PDF, 1.5 MB) Opens in a new window.
- First Amending Agreement to the Fifth Amended and Restated Dealership Agreement dated July 22, 2022 (950 KB) Opens in a new window.
- Second Amending Agreement to the Fifth Amended and Restated Dealership Agreement dated July 28, 2023 (PDF, 690 KB) Opens in a new window
Deed Poll
- Deed Poll (2015) (PDF, 1.3 MB) Opens a new window in your browser.
- Deed Poll for CBL2 (PDF, 962 KB) Opens a new window in your browser.
- Supplemental Deed Poll for CBL2 (PDF, 440 KB) Opens a new window in your browser.
- Supplemental Deed Poll for CBL11 (PDF, 257 KB) Opens a new window in your browser.
- Supplemental Deed Poll for CBL18 (PDF, 1.5 MB) Opens a new window in your browser.
- Supplemental Deed Poll for CBL23 (PDF, 835 KB) Opens a new window in your browser.
- Supplemental Deed Poll dated September 14, 2021 (PDF, 2.35 MB) Opens in a new window.
- Supplemental Deed Poll for CBL49 (PDF, 815 KB) Opens in a new window.
General Security Agreement
Guaranteed Deposit Account Contract
Intercompany Loan Agreement
- Intercompany Loan Agreement (PDF, 160 KB) Opens a new window in your browser.
- First Amending Agreement to Intercompany Loan Agreement dated June 21, 2016 (PDF, 145 KB) Opens a new window in your browser.
- Second Amending Agreement to Intercompany Loan Agreement dated December 22, 2017 (PDF, 160 KB) Opens a new window in your browser.
Limited Partnership Agreement
- Limited Partnership Agreement (PDF, 410 KB) Opens a new window in your browser.
- Amending Agreement to the Limited Partnership Agreement dated June 27, 2014 (PDF, 20 KB) Opens a new window in your browser.
- Second Amending Agreement to Limited Partnership Agreement dated June 21, 2016 (PDF, 185 KB) Opens a new window in your browser.
- Third Amending Agreement to the Limited Partnership Agreement dated June 20, 2017 (PDF, 20 KB) Opens a new window in your browser.
- Fourth Amending Agreement to the Limited Partnership Agreement dated December 22, 2017 (PDF, 200 KB) Opens a new window in your browser.
- Amended and Restated Limited Partnership Agreement dated as of June 18, 2019 (PDF, 425 KB) Opens a new window in your browser.
Master Definitions and Construction Agreement
- Master Definitions and Construction Agreement (PDF, 450 KB) Opens a new window in your browser.
- Amending Agreement to the Master Definitions and Construction Agreement dated June 27, 2014 (PDF, 30 KB) Opens a new window in your browser.
- Second Amending Agreement to the Master Definitions and Construction Agreement dated June 24, 2015 (PDF, 340 KB) Opens a new window in your browser.
- Amended and Restated Master Definitions and Construction Agreement dated June 21, 2016 (PDF, 335 KB) Opens a new window in your browser.
- First Amending Agreement to the Amended and Restated MDCA dated June 20, 2017 (PDF, 65 KB) Opens a new window in your browser.
- Second Amending Agreement to the Amended and Restated MDCA dated December 22, 2017 (PDF, 175 KB) Opens a new window in your browser.
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Third Amending Agreement to the Amended and Restated MDCA dated June 18, 2018
(PDF, 180 KB)
Opens a new window in your browser. - Second Amended and Restated Master Definitions and Construction Agreement dated June 18, 2019 (PDF, 415 KB) Opens a new window in your browser.
- First Amending Agreement to Second Amended and Restated Master Definitions and Construction Agreement dated July 13, 2020 (PDF, 120 KB) Opens a new window in your browser.
- Third Amended and Restated Master Definitions and Construction Agreement dated July 22, 2021 (PDF, 420 KB) Opens in a new window.
- First Amending Agreement to Third Amended and Restated Master Definitions and Construction Agreement dated July 28, 2023 (PDF, 240 KB) Opens in a new window.
Mortgage Sale Agreement
- Mortgage Sale Agreement (PDF, 540 KB) Opens a new window in your browser.
- First Amending Agreement to Mortgage Sale Agreement dated July 13, 2020 (PDF, 110 KB) Opens a new window in your browser.
- Second Amending Agreement to Mortgage Sale Agreement dated July 28, 2023 (PDF, 480 KB) Opens in a new window.
Security Sharing Agreement
Standby Bank Account Agreement
- Standby Bank Account Agreement (PDF, 1.7 MB) Opens a new window in your browser.
- First Amending Agreement to Standby Bank Account Agreement Amendment dated December 22, 2017 (PDF, 160 KB) Opens a new window in your browser.
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Second Amending Agreement to Standby Bank Account Agreement Amendment dated June 18, 2018
(PDF, 160 KB)
Opens a new window in your browser.
Standby Guaranteed Deposit Account Contract
- Standby Guaranteed Deposit Account Contract (PDF, 300 KB) Opens a new window in your browser.
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First Amending Agreement to Standby Guaranteed Deposit Account Contract dated December 22, 2017
(PDF, 165 KB)
Opens a new window in your browser. -
Second Amending Agreement to Standby Guaranteed Deposit Account Contract dated June 18, 2018
(PDF, 165 KB)
Opens a new window in your browser.
Supplemental Trust Deed
- Supplemental Trust Deed (PDF, 1.1 MB) Opens a new window in your browser.
- Amended and Restated Supplemental Trust Deed (PDF, 1.4 MB) Opens a new window in your browser.
- First Addendum to Supplemental Trust Deed (PDF, 105 KB) Opens a new window in your browser.
- Second Addendum to Supplemental Trust Deed (PDF, 610 KB) Opens a new window in your browser.
- Third Addendum to Supplemental Trust Deed (PDF, 405 KB) Opens in a new window.
- Fourth Addendum to Supplemental Trust Deed (PDF, 775 KB) Opens in a new window.
Trust Deed
- Trust Deed (PDF, 1.5 MB) Opens a new window in your browser.
- Amending Agreement to the Trust Deed dated June 27, 2014 (PDF, 30 KB) Opens a new window in your browser.
- Second Amending Agreement to the Trust Deed dated December 23, 2014 (PDF, 160 KB) Opens a new window in your browser.
- Third Amending Agreement to the Trust Deed dated June 24, 2015 (PDF, 685 KB) Opens a new window in your browser.
- Second Amended and Restated Supplemental Trust Deed (PDF, 245 KB) Opens a new window in your browser.
- Amended and Restated Trust Deed dated June 21, 2016 (PDF, 1.1 MB) Opens a new window in your browser.
- First Amending Agreement to Amended and Restated Trust Deed dated June 20, 2017 (PDF, 650 KB) Opens a new window in your browser.
- Second Amending Agreement to Amended and Restated Trust Deed dated December 22, 2017 (PDF, 200 KB) Opens a new window in your browser.
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Third Amending Agreement to Amended and Restated Trust Deed dated June 18, 2018
(PDF, 835 KB)
Opens a new window in your browser. - Fourth Amending Agreement to Amended and Restated Trust Deed dated November 30, 2018 (PDF, 90 KB) Opens a new window in your browser.
- Second Amended and Restated Trust Deed dated June 18, 2019 (PDF, 1.3 MB) Opens a new window in your browser.
- First Amendment to the Second Amended and Restated Trust Deed dated August 23, 2019 (PDF, 200 KB) Opens a new window in your browser.
- Second Amendment to the Second Amended and Restated Trust Deed dated March 9, 2020 (PDF, 100 KB) Opens a new window in your browser.
- Third Amendment to Second Amended and Restated Trust Deed dated March 25, 2020 (PDF, 2.7 MB) Opens a new window in your browser.
- Fourth Amending Agreement to Second Amended and Restated Trust Deed dated July 13, 2020 (PDF, 1.5 MB) Opens a new window in your browser.
- Third Amended and Restated Trust Deed dated July 22, 2021 (PDF, 1.7 MB) Opens in a new window.
- First Amendment to Third Amended and Restated Trust Deed dated July 22, 2022 (PDF, 2.1 MB) Opens in a new window.
- Second Amending Agreement to Third Amended and Restated Trust Deed dated July 28, 2023 (PDF, 1.1 MB) Opens in a new window.
UKLA Filings – Prospectus (2014)
- Prospectus dated June 27, 2014 (PDF, 2 MB) Opens a new window in your browser.
- 1st Covered Bond Supplementary Prospectus dated September 29, 2014 (PDF, 90 KB) Opens a new window in your browser.
- Registration Document, 2nd Supplement dated December 5, 2014 (PDF, 170 KB) Opens a new window in your browser.
- 2nd Covered Bond Supplementary Prospectus Dated January 2, 2015 (PDF, 20 KB) Opens a new window in your browser.
- 3rd Covered Bond Supplementary Prospectus Dated January 20, 2015 (PDF, 90 KB) Opens a new window in your browser.
- Registration Document, 3rd Supplement dated March 3, 2015 (PDF, 40 KB) Opens a new window in your browser.
- Registration Document dated May 8, 2015 (PDF, 150 KB) Opens a new window in your browser.
- 4th Combined Supplementary Prospectus dated May 29, 2015 (PDF, 30 KB) Opens a new window in your browser.
UKLA Filings – Prospectus (2015)
- Prospectus dated June 24, 2015 (PDF, 2.4 MB) Opens a new window in your browser.
- 1st Combined Supplementary Prospectus dated August 27, 2015 (PDF, 30 KB) Opens a new window in your browser.
- 2nd Combined Supplementary Prospectus dated December 4, 2015 (PDF, 40 KB) Opens a new window in your browser.
- 3rd Combined Supplementary Prospectus dated February 26, 2016 (PDF, 35 KB) Opens a new window in your browser.
- Registration Document dated May 4, 2016 (PDF, 550 KB) Opens a new window in your browser.
- 4th combined Supplementary Prospectus dated May 26, 2016 (PDF, 225 KB) Opens a new window in your browser.
UKLA Filings – Prospectus (2016)
- Prospectus dated June 21, 2016 (PDF, 2 MB) Opens a new window in your browser.
- 1st Supplementary Prospectus dated June 28, 2016 (PDF, 300 KB) Opens a new window in your browser.
- 2nd Combined Supplementary Prospectus dated June 30, 2016 (PDF, 25 KB) Opens a new window in your browser.
- 3rd Combined Supplementary Prospectus dated August 26, 2016 (PDF, 220 KB) Opens a new window in your browser.
- 4th Combined Supplementary Prospectus dated December 2, 2016 (PDF, 220 KB) Opens a new window in your browser.
- 5th Combined Supplementary Prospectus dated February 23, 2017 (PDF, 225 KB) Opens a new window in your browser.
- 6th Combined Supplementary Prospectus dated May 25, 2017 (PDF, 55 KB) Opens a new window in your browser.
UKLA Filings – Prospectus (2017)
- Prospectus dated June 20, 2017 (PDF, 2.3 MB) Opens a new window in your browser.
- 1st Combined Supplementary Prospectus dated August 24, 2017 (PDF, 40 KB) Opens a new window in your browser.
- 2nd Combined Supplementary Prospectus dated December 1, 2017 (PDF, 85 KB) Opens a new window in your browser.
- 3rd Combined Supplementary Prospectus dated February 23, 2018 (PDF, 45 KB) Opens a new window in your browser.
- 4th Combined Supplementary Prospectus dated May 25, 2018 (PDF, 75 KB) Opens a new window in your browser.
- Registration document dated May 4, 2017 (PDF, 175 KB) Opens a new window in your browser.
- 1st Covered Bond Supplementary Prospectus dated December 22, 2017 (PDF, 75 KB) Opens a new window in your browser.
UKLA Filings – Prospectus (2018)
- Prospectus dated June 18, 2018 (PDF, 2.2 MB) Opens a new window in your browser.
- Registration document dated May 4, 2018 (PDF, 190 KB) Opens a new window in your browser.
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1st
Combined Supplementary Prospectus dated August 24, 2018
(PDF, 65 KB)
Opens a new window in your browser. - 2nd Combined Supplementary Prospectus dated November 30, 2018 (PDF, 190 KB) Opens a new window in your browser.
- 3rd Combined Supplementary Prospectus dated March 1, 2019 (PDF, 70 KB) Opens a new window in your browser.
- 4th Combined Supplementary Prospectus dated May 23, 2019 (PDF, 35 KB) Opens a new window in your browser.
CSSF Filings – Prospectus (2019)
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Prospectus dated June 18, 2019
(PDF, 2.4 MB)
Opens a new window in your browser. - 1st Covered Bond Prospectus Supplement dated August 23, 2019 (PDF, 310 KB) Opens a new window in your browser.
- 2nd Covered Bond Prospectus Supplement dated December 6, 2019 (PDF, 335 KB) Opens a new window in your browser.
- 3rd Covered Bond Prospectus Supplement dated March 9, 2020 (PDF, 460 KB) Opens a new window in your browser.
CSSF Filings – Prospectus (2020)
- Prospectus dated July 13, 2020 (PDF, 1.4 MB) Opens a new window in your browser.
- 1st Covered Bond Prospectus Supplement dated August 28, 2020 (PDF, 60 KB) Opens in a new window.
- 2nd Covered Bond Prospectus Supplement dated December 9, 2020 (PDF, 355 KB) Opens in a new window.
- 3rd Covered Bond Prospectus Supplement dated March 1, 2021 (PDF, 400 KB) Opens in a new window.
- 4th Covered Bond Prospectus Supplement dated June 1, 2021 (PDF, 330 KB) Opens in a new window.
CSSF Filings – Prospectus (2021)
- Prospectus dated July 22, 2021 (PDF, 3.6 MB) Opens in a new window.
- 1st Covered Bond Prospectus Supplement dated August 27, 2021 (PDF, 40 KB) Opens in a new window.
- 2nd Covered Bond Prospectus Supplement dated September 24, 2021 (PDF, 25 KB) Opens in a new window.
- 3rd Covered Bond Prospectus Supplement dated December 6, 2021 (270 KB) Opens in a new window.
- 4th Covered Bond Prospectus Supplement dated February 25, 2022 (PDF, 35 KB) Opens in a new window.
- 5th Covered Bond Prospectus Supplement dated May 27, 2022 (PDF, 220 KB) Opens in a new window.
CSSF
Filings – Prospectus
(2022)
- Prospectus dated July 22, 2022 (PDF, 4.4 MB) Opens in a new window.
- 1st Covered Bond Prospectus Supplement dated August 26, 2022 (PDF, 240 KB) Opens in a new window.
- 2nd Covered Bond Prospectus Supplement dated December 5, 2022 (PDF, 430 KB) Opens in a new window. Opens in a new window.
- 3rd Covered Bond Prospectus Supplement dated February 28, 2023 (PDF, 295 KB) Opens in a new window.
- 4th Covered Bond Prospectus Supplement dated May 26, 2023 (PDF, 405 KB) Opens in a new window.
Australian Offering Documents
- Information Memorandum October 17, 2013 (PDF, 550 KB) Opens a new window in your browser.
- Information Memorandum June 5, 2015 (PDF, 220 KB) Opens a new window in your browser.
- Information Memorandum April 14, 2016 (PDF, 360 KB) Opens a new window in your browser.
- Information Memorandum September 5, 2017 (PDF, 300 KB) Opens a new window in your browser.
- Information Memorandum July 26, 2019 (PDF, 415 KB) Opens a new window in your browser.
- Information Memorandum April 28, 2020 (PDF, 1.1 MB) Opens a new window in your browser.
- Information Memorandum September 7, 2021 (PDF, 430 KB) Opens in a new window.
- Information Memorandum July 13, 2022 (PDF, 4.1 MB) Opens in a new window.
- Information Memorandum April 19, 2023 (PDF, 3.7 MB) Opens in a new window.
Swiss Offering Documents
- Swiss Prospectus December 22, 2015 (PDF, 3.3 MB) Opens a new window in your browser.
- Swiss Prospectus April 30, 2018 (PDF, 2.7 MB) Opens a new window in your browser.
- Swiss Prospectus April 7, 2020 (PDF, 5.4 MB) Opens a new window in your browser.
- Swiss Prospectus April 22, 2020 (PDF, 5.6 MB) Opens a new window in your browser.
- Swiss Prospectus April 22, 2022 (PDF, 615 KB) Opens in a new window.
- Swiss Prospectus July 11, 2022 (PDF, 4.3 MB) Opens in a new window.
- Swiss Prospectus July 12, 2023 (PDF, 4.0 MB) Opens in a new window.
- Annual Compliance Certificate 2014 (PDF, 200 KB) Opens a new window in your browser.
- Annual Compliance Certificate 2015 (PDF, 225 KB) Opens a new window in your browser.
- Annual Compliance Certificate 2016 (PDF, 225 KB) Opens a new window in your browser.
- Annual Compliance Certificate 2017 (PDF, 375 KB) Opens a new window in your browser.
- Annual Compliance Certificate 2018 (PDF, 250 KB) Opens a new window in your browser.
- Annual Compliance Certificate 2019 (PDF, 380 KB) Opens a new window in your browser.
- Annual Compliance Certificate 2020 (PDF, 50 KB) Opens in a new window.
- Annual Compliance Certificate 2021 (PDF, 140 KB) Opens in a new window.
- Annual Compliance Certificate 2022 (PDF, 200 KB) Opens in a new window.
- Annual Compliance Certificate 2023 (PDF, 270 KB) Opens in a new window.