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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.
- Amending Agreement to the Master Definitions and Construction Agreement dated June 27, 2014 (PDF, 30 KB) Opens a new window.
- Second Amending Agreement to the Master Definitions and Construction Agreement dated June 24, 2015 (PDF, 340 KB) Opens a new window.
- Amended and Restated Master Definitions and Construction Agreement dated June 21, 2016 (PDF, 335 KB) Opens a new window.
- First Amending Agreement to the Amended and Restated MDCA dated June 20, 2017 (PDF, 65 KB) Opens a new window.
- Second Amending Agreement to the Amended and Restated MDCA dated December 22, 2017 (PDF, 175 KB) Opens a new window.
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Third Amending Agreement to the Amended and Restated MDCA dated June 18, 2018
(PDF, 180 KB)
Opens a new window. - Second Amended and Restated Master Definitions and Construction Agreement dated June 18, 2019 (PDF, 415 KB) Opens a new window.
2025 CIBC Legislative Covered Bond Programme Monthly Investor Report
2024 CIBC Legislative Covered Bond Programme Monthly Investor Report
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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2021 CIBC Legislative Covered Bond Programme Monthly Investor Report
2020 CIBC Legislative Covered Bond Programme Monthly Investor Report
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2019 CIBC Legislative Covered Bond Programme Monthly Investor Report
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(XLS, 365 KB) |
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
- Agency Agreement dated July 2, 2013 (PDF, 460 KB) Opens a new window.
- Amending Agreement to Agency Agreement dated June 24, 2015 (PDF, 415 KB) Opens a new window.
- Second Amending Agreement to Agency Agreement dated June 21, 2016 (PDF, 220 KB) Opens a new window.
- (AUD) Supplemental Agency Agreement dated September 23, 2013 (PDF, 490 KB) Opens a new window.
- (AUD) Amended and Restated Supplemental Agency Agreement dated January 15, 2015 (PDF, 590 KB) Opens a new window.
- (AUD) Supplemental Agency Agreement Amendment dated April 7, 2016 (PDF, 340 KB) Opens a new window.
- (AUD) Second Amending Agreement to Supplemental Agency Agreement dated July 26 (PDF, 215 KB) Opens a new window.
- (CHF) Supplement to the Agency Agreement dated December 18, 2015 (PDF, 370 KB) Opens a new window.
- (CHF) Supplement to the Agency Agreement dated April 26, 2018 (PDF, 215 KB) Opens a new window.
- (CHF) Supplement to Agency Agreement dated April 7, 2020 (PDF, 235 KB) Opens a new window.
- Supplemental Agency Agreement (Canadian Registrar) dated March 25, 2020 (PDF, 1.8 MB) Opens a new window.
- Supplemental Agency Agreement (Canadian Agent) dated March 25, 2020 (PDF, 1.7 MB) Opens a new window.
- (CHF) Supplement to Agency Agreement dated April 22, 2020 (PDF, 90 KB) Opens a new window.
- (CHF) Supplement to Agency Agreement dated April 22, 2022 (PDF, 370 KB) Opens a new window.
- (CHF) Supplement to Agency Agreement dated July 11, 2022 (PDF, 640 KB) Opens a new window.
- (CHF) Supplement to Agency Agreement dated July 12, 2023 (PDF, 610 KB) Opens a new window.
- Asset Monitor Agreement (PDF, 430 KB) Opens a new window.
- Amending Agreement to the Asset Monitor Agreement dated June 27, 2014 (PDF, 50 KB) Opens a new window.
- Second Amending Agreement to Asset Monitor Agreement dated June 20, 2017 (PDF, 50 KB) Opens a new window.
- Third Amending Agreement to Asset Monitor Agreement dated December 22, 2017 (PDF, 285 KB) Opens a new window.
- Cash Management Agreement (PDF, 690 KB) Opens a new window.
- Amending Agreement to the Cash Management Agreement dated June 27, 2014 (PDF, 410 KB) Opens a new window.
- Second Amending Agreement to the Cash Management Agreement dated December 23, 2014 (PDF, 160 KB) Opens a new window.
- Third Amending Agreement to the Cash Management Agreement dated December 22, 2017 (PDF, 195 KB) Opens a new window.
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Fourth Amending Agreement to the Cash Management Agreement dated June 18, 2018
(PDF, 205 KB)
Opens a new window.
- Dealership Agreement (PDF, 1.3 MB) Opens a new window.
- Amending Agreement to the Dealership Agreement dated June 27, 2014 (PDF, 125 KB) Opens a new window.
- Second Amending Dealership Agreement dated May 29, 2015 (PDF, 2 MB) Opens a new window.
- Third Amending Dealership Agreement dated June 24, 2015 (PDF, 545 KB) Opens a new window.
- Amended and Restated Dealership Agreement dated June 21, 2016 (PDF, 1.4 MB) Opens a new window.
- Second Amended and Restated Dealership Agreement dated June 20, 2017 (PDF, 760 KB) Opens a new window.
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Third Amended and Restated Dealership Agreement dated June 18, 2018
(PDF, 930 KB)
Opens a new window. - Fourth Amended and Restated Dealership Agreement dated June 18, 2019 (PDF, 920 KB) Opens a new window.
- 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 a new window.
- First Amending Agreement to the Fifth Amended and Restated Dealership Agreement dated July 22, 2022 (950 KB) Opens a new window.
- Second Amending Agreement to the Fifth Amended and Restated Dealership Agreement dated July 28, 2023 (PDF, 690 KB) Opens a new window.
- Third Amending Agreement to the Fifth Amended and Restated Dealership Agreement dated July 31, 2024 (PDF, 590 KB) Opens a new window.
- Deed Poll (2015) (PDF, 1.3 MB) Opens a new window.
- Deed Poll for CBL2 (PDF, 965 KB) Opens a new window.
- Supplemental Deed Poll for CBL2 (PDF, 440 KB) Opens a new window.
- Supplemental Deed Poll for CBL11 (PDF, 260 KB) Opens a new window.
- Supplemental Deed Poll for CBL18 (PDF, 1.5 MB) Opens a new window.
- Supplemental Deed Poll for CBL23 (PDF, 835 KB) Opens a new window.
- Supplemental Deed Poll for CBL35 (PDF, 2.35 MB) Opens a new window.
- Supplemental Deed Poll for CBL49 (PDF, 815 KB) Opens a new window.
- Supplemental Deed Poll for CBL57 and CBL58 (PDF, 885 KB) Opens a new window.
- Limited Partnership Agreement (PDF, 410 KB) Opens a new window.
- Amending Agreement to the Limited Partnership Agreement dated June 27, 2014 (PDF, 20 KB) Opens a new window.
- Second Amending Agreement to Limited Partnership Agreement dated June 21, 2016 (PDF, 185 KB) Opens a new window.
- Third Amending Agreement to the Limited Partnership Agreement dated June 20, 2017 (PDF, 20 KB) Opens a new window.
- Fourth Amending Agreement to the Limited Partnership Agreement dated December 22, 2017 (PDF, 200 KB) Opens a new window.
- Amended and Restated Limited Partnership Agreement dated as of June 18, 2019 (PDF, 425 KB) Opens a new window.
- Master Definitions and Construction Agreement (PDF, 450 KB) Opens a new window.
- Amending Agreement to the Master Definitions and Construction Agreement dated June 27, 2014 (PDF, 30 KB) Opens a new window.
- Second Amending Agreement to the Master Definitions and Construction Agreement dated June 24, 2015 (PDF, 340 KB) Opens a new window.
- Amended and Restated Master Definitions and Construction Agreement dated June 21, 2016 (PDF, 335 KB) Opens a new window.
- First Amending Agreement to the Amended and Restated MDCA dated June 20, 2017 (PDF, 65 KB) Opens a new window.
- Second Amending Agreement to the Amended and Restated MDCA dated December 22, 2017 (PDF, 175 KB) Opens a new window.
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Third Amending Agreement to the Amended and Restated MDCA dated June 18, 2018
(PDF, 180 KB)
Opens a new window. - Second Amended and Restated Master Definitions and Construction Agreement dated June 18, 2019 (PDF, 415 KB) Opens a new window.
- First Amending Agreement to Second Amended and Restated Master Definitions and Construction Agreement dated July 13, 2020 (PDF, 120 KB) Opens a new window.
- Third Amended and Restated Master Definitions and Construction Agreement dated July 22, 2021 (PDF, 420 KB) Opens a new window.
- First Amending Agreement to Third Amended and Restated Master Definitions and Construction Agreement dated July 28, 2023 (PDF, 240 KB) Opens a new window.
- Second Amending Agreement to Third Amended and Restated Master Definitions and Construction Agreement dated July 31, 2024 (PDF, 270 KB) Opens a new window.
- Standby Bank Account Agreement (PDF, 1.7 MB) Opens a new window.
- First Amending Agreement to Standby Bank Account Agreement Amendment dated December 22, 2017 (PDF, 160 KB) Opens a new window.
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Second Amending Agreement to Standby Bank Account Agreement Amendment dated June 18, 2018
(PDF, 160 KB)
Opens a new window.
- Standby Guaranteed Deposit Account Contract (PDF, 300 KB) Opens a new window.
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First Amending Agreement to Standby Guaranteed Deposit Account Contract dated December 22, 2017
(PDF, 165 KB)
Opens a new window. -
Second Amending Agreement to Standby Guaranteed Deposit Account Contract dated June 18, 2018
(PDF, 165 KB)
Opens a new window. - Third Amending Agreement to Standby Guaranteed Deposit Account Contract dated July 31, 2024 (PDF, 270 KB) Opens a new window.
- Supplemental Trust Deed (PDF, 1.1 MB) Opens a new window.
- Amended and Restated Supplemental Trust Deed (PDF, 1.4 MB) Opens a new window.
- First Addendum to Supplemental Trust Deed (PDF, 105 KB) Opens a new window.
- Second Addendum to Supplemental Trust Deed (PDF, 610 KB) Opens a new window.
- Third Addendum to Supplemental Trust Deed (PDF, 405 KB) Opens a new window.
- Fourth Addendum to Supplemental Trust Deed (PDF, 775 KB) Opens a new window.
- Fifth Addendum to Supplemental Trust Deed (PDF, 480 KB) Opens a new window.
- Trust Deed (PDF, 1.5 MB) Opens a new window.
- Amending Agreement to the Trust Deed dated June 27, 2014 (PDF, 30 KB) Opens a new window.
- Second Amending Agreement to the Trust Deed dated December 23, 2014 (PDF, 160 KB) Opens a new window.
- Third Amending Agreement to the Trust Deed dated June 24, 2015 (PDF, 685 KB) Opens a new window.
- Second Amended and Restated Supplemental Trust Deed (PDF, 245 KB) Opens a new window.
- Amended and Restated Trust Deed dated June 21, 2016 (PDF, 1.1 MB) Opens a new window.
- First Amending Agreement to Amended and Restated Trust Deed dated June 20, 2017 (PDF, 650 KB) Opens a new window.
- Second Amending Agreement to Amended and Restated Trust Deed dated December 22, 2017 (PDF, 200 KB) Opens a new window.
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Third Amending Agreement to Amended and Restated Trust Deed dated June 18, 2018
(PDF, 835 KB)
Opens a new window. - Fourth Amending Agreement to Amended and Restated Trust Deed dated November 30, 2018 (PDF, 90 KB) Opens a new window.
- Second Amended and Restated Trust Deed dated June 18, 2019 (PDF, 1.3 MB) Opens a new window.
- First Amendment to the Second Amended and Restated Trust Deed dated August 23, 2019 (PDF, 200 KB) Opens a new window.
- Second Amendment to the Second Amended and Restated Trust Deed dated March 9, 2020 (PDF, 100 KB) Opens a new window.
- Third Amendment to Second Amended and Restated Trust Deed dated March 25, 2020 (PDF, 2.7 MB) Opens a new window.
- Fourth Amending Agreement to Second Amended and Restated Trust Deed dated July 13, 2020 (PDF, 1.5 MB) Opens a new window.
- Third Amended and Restated Trust Deed dated July 22, 2021 (PDF, 1.7 MB) Opens a new window.
- First Amendment to Third Amended and Restated Trust Deed dated July 22, 2022 (PDF, 2.1 MB) Opens a new window.
- Second Amending Agreement to Third Amended and Restated Trust Deed dated July 28, 2023 (PDF, 1.1 MB) Opens a new window.
- Third Amending Agreement to Third Amended and Restated Trust Deed dated July 31, 2024 (PDF, 2 MB) Opens a new window.
- Prospectus dated June 27, 2014 (PDF, 2 MB) Opens a new window.
- 1st Covered Bond Supplementary Prospectus dated September 29, 2014 (PDF, 90 KB) Opens a new window.
- Registration Document, 2nd Supplement dated December 5, 2014 (PDF, 170 KB) Opens a new window.
- 2nd Covered Bond Supplementary Prospectus Dated January 2, 2015 (PDF, 20 KB) Opens a new window.
- 3rd Covered Bond Supplementary Prospectus Dated January 20, 2015 (PDF, 90 KB) Opens a new window.
- Registration Document, 3rd Supplement dated March 3, 2015 (PDF, 40 KB) Opens a new window.
- Registration Document dated May 8, 2015 (PDF, 150 KB) Opens a new window.
- 4th Combined Supplementary Prospectus dated May 29, 2015 (PDF, 30 KB) Opens a new window.
- Prospectus dated June 24, 2015 (PDF, 2.4 MB) Opens a new window.
- 1st Combined Supplementary Prospectus dated August 27, 2015 (PDF, 30 KB) Opens a new window.
- 2nd Combined Supplementary Prospectus dated December 4, 2015 (PDF, 40 KB) Opens a new window.
- 3rd Combined Supplementary Prospectus dated February 26, 2016 (PDF, 35 KB) Opens a new window.
- Registration Document dated May 4, 2016 (PDF, 550 KB) Opens a new window.
- 4th combined Supplementary Prospectus dated May 26, 2016 (PDF, 225 KB) Opens a new window.
- Prospectus dated June 21, 2016 (PDF, 2 MB) Opens a new window.
- 1st Supplementary Prospectus dated June 28, 2016 (PDF, 300 KB) Opens a new window.
- 2nd Combined Supplementary Prospectus dated June 30, 2016 (PDF, 25 KB) Opens a new window.
- 3rd Combined Supplementary Prospectus dated August 26, 2016 (PDF, 220 KB) Opens a new window.
- 4th Combined Supplementary Prospectus dated December 2, 2016 (PDF, 220 KB) Opens a new window.
- 5th Combined Supplementary Prospectus dated February 23, 2017 (PDF, 225 KB) Opens a new window.
- 6th Combined Supplementary Prospectus dated May 25, 2017 (PDF, 55 KB) Opens a new window.
- Prospectus dated June 20, 2017 (PDF, 2.3 MB) Opens a new window.
- 1st Combined Supplementary Prospectus dated August 24, 2017 (PDF, 40 KB) Opens a new window.
- 2nd Combined Supplementary Prospectus dated December 1, 2017 (PDF, 85 KB) Opens a new window.
- 3rd Combined Supplementary Prospectus dated February 23, 2018 (PDF, 45 KB) Opens a new window.
- 4th Combined Supplementary Prospectus dated May 25, 2018 (PDF, 75 KB) Opens a new window.
- Registration document dated May 4, 2017 (PDF, 175 KB) Opens a new window.
- 1st Covered Bond Supplementary Prospectus dated December 22, 2017 (PDF, 75 KB) Opens a new window.
- Prospectus dated June 18, 2018 (PDF, 2.2 MB) Opens a new window.
- Registration document dated May 4, 2018 (PDF, 190 KB) Opens a new window.
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1st
Combined Supplementary Prospectus dated August 24, 2018
(PDF, 65 KB)
Opens a new window. - 2nd Combined Supplementary Prospectus dated November 30, 2018 (PDF, 190 KB) Opens a new window.
- 3rd Combined Supplementary Prospectus dated March 1, 2019 (PDF, 70 KB) Opens a new window.
- 4th Combined Supplementary Prospectus dated May 23, 2019 (PDF, 35 KB) Opens a new window.
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Prospectus dated June 18, 2019
(PDF, 2.4 MB)
Opens a new window. - 1st Covered Bond Prospectus Supplement dated August 23, 2019 (PDF, 310 KB) Opens a new window.
- 2nd Covered Bond Prospectus Supplement dated December 6, 2019 (PDF, 335 KB) Opens a new window.
- 3rd Covered Bond Prospectus Supplement dated March 9, 2020 (PDF, 460 KB) Opens a new window.
- Prospectus dated July 13, 2020 (PDF, 1.4 MB) Opens a new window.
- 1st Covered Bond Prospectus Supplement dated August 28, 2020 (PDF, 60 KB) Opens a new window.
- 2nd Covered Bond Prospectus Supplement dated December 9, 2020 (PDF, 355 KB) Opens a new window.
- 3rd Covered Bond Prospectus Supplement dated March 1, 2021 (PDF, 400 KB) Opens a new window.
- 4th Covered Bond Prospectus Supplement dated June 1, 2021 (PDF, 330 KB) Opens a new window.
- Prospectus dated July 22, 2021 (PDF, 3.6 MB) Opens a new window.
- 1st Covered Bond Prospectus Supplement dated August 27, 2021 (PDF, 40 KB) Opens a new window.
- 2nd Covered Bond Prospectus Supplement dated September 24, 2021 (PDF, 25 KB) Opens a new window.
- 3rd Covered Bond Prospectus Supplement dated December 6, 2021 (270 KB) Opens a new window.
- 4th Covered Bond Prospectus Supplement dated February 25, 2022 (PDF, 35 KB) Opens a new window.
- 5th Covered Bond Prospectus Supplement dated May 27, 2022 (PDF, 220 KB) Opens a new window.
- Prospectus dated July 22, 2022 (PDF, 4.4 MB) Opens a new window.
- 1st Covered Bond Prospectus Supplement dated August 26, 2022 (PDF, 240 KB) Opens a new window.
- 2nd Covered Bond Prospectus Supplement dated December 5, 2022 (PDF, 430 KB) Opens in a new window. Opens a new window.
- 3rd Covered Bond Prospectus Supplement dated February 28, 2023 (PDF, 295 KB) Opens in a new window. Opens a new window.
- 4th Covered Bond Prospectus Supplement dated May 26, 2023 (PDF, 405 KB) Opens in a new window. Opens a new window.
- Prospectus dated July 28, 2023 (PDF, 4.6 MB) Opens a new window.
- 1st Covered Bond Prospectus Supplement dated September 1, 2023 (PDF, 255 KB) Opens a new window.
- 2nd Covered Bond Prospectus Supplement dated December 5, 2023 (PDF, 320 KB) Opens a new window.
- 3rd Covered Bond Prospectus Supplement dated February 29, 2024 (PDF, 215 KB) Opens a new window.
- 4th Covered Bond Prospectus Supplement dated May 31, 2024 (PDF, 280 KB) Opens a new window.
- Prospectus dated July 31, 2024 (PDF, 6.8 MB) Opens a new window.
- 1st Covered Bond Prospectus Supplement dated August 30, 2024 (PDF, 220 KB) Opens a new window.
- 2nd Covered Bond Prospectus Supplement dated December 6, 2024 (PDF, 325 KB) Opens a new window.
- 3rd Covered Bond Prospectus Supplement dated February 28, 2025 (PDF, 265 KB) Opens a new window.
- Information Memorandum October 17, 2013 (PDF, 550 KB) Opens a new window.
- Information Memorandum June 5, 2015 (PDF, 220 KB) Opens a new window.
- Information Memorandum April 14, 2016 (PDF, 360 KB) Opens a new window.
- Information Memorandum September 5, 2017 (PDF, 300 KB) Opens a new window.
- Information Memorandum July 26, 2019 (PDF, 415 KB) Opens a new window.
- Information Memorandum April 28, 2020 (PDF, 1.1 MB) Opens a new window.
- Information Memorandum September 7, 2021 (PDF, 430 KB) Opens a new window.
- Information Memorandum July 13, 2022 (PDF, 4.1 MB) Opens a new window.
- Information Memorandum April 19, 2023 (PDF, 3.7 MB) Opens a new window.
- Information Memorandum December 12, 2024 (PDF, 5 MB) Opens a new window.
- Swiss Prospectus December 22, 2015 (PDF, 3.3 MB) Opens a new window.
- Swiss Prospectus April 30, 2018 (PDF, 2.7 MB) Opens a new window.
- Swiss Prospectus April 7, 2020 (PDF, 5.4 MB) Opens a new window.
- Swiss Prospectus April 22, 2020 (PDF, 5.6 MB) Opens a new window.
- Swiss Prospectus April 22, 2022 (PDF, 615 KB) Opens a new window.
- Swiss Prospectus July 11, 2022 (PDF, 4.3 MB) Opens a new window.
- Swiss Prospectus July 12, 2023 (PDF, 4.0 MB) Opens a new window.
- Annual Compliance Certificate 2014 (PDF, 200 KB) Opens a new window.
- Annual Compliance Certificate 2015 (PDF, 225 KB) Opens a new window.
- Annual Compliance Certificate 2016 (PDF, 225 KB) Opens a new window.
- Annual Compliance Certificate 2017 (PDF, 375 KB) Opens a new window.
- Annual Compliance Certificate 2018 (PDF, 250 KB) Opens a new window.
- Annual Compliance Certificate 2019 (PDF, 380 KB) Opens a new window.
- Annual Compliance Certificate 2020 (PDF, 50 KB) Opens a new window.
- Annual Compliance Certificate 2021 (PDF, 140 KB) Opens a new window.
- Annual Compliance Certificate 2022 (PDF, 200 KB) Opens a new window.
- Annual Compliance Certificate 2023 (PDF, 295 KB) Opens a new window.
- Annual Compliance Certificate 2024 (PDF, 310 KB) Opens a new window.