BBVA CONSUMER AUTO 2023-1 FT NIF: V13739750
DETERMINACIÓN Y CÁLCULO INTERÉS NOMINAL, INTERESES Y AMORTIZACIÓN APLICABLE A LOS BONOS LEI CODE: 959800FRMKFCHMK8ND59
Determining and Calculating Bond Nominal Interest, Interest and Redemption FECHA DE PAGO / Payment date 15.12.2026 desde / From 15.09.2026 (incluido) / (included) hasta / To 15.12.2026 (excluido) / (excluded) plazo / Term 91 días / days Tipo de Interés Nominal Applicable interest rate El mayor de : / The higher of :
i) Cero / Zero 0,000% ii) La suma de / The sum of:
a) Euribor 3 meses / 3-months Euribor 2,647% 2,647% 2,647% 2,647% 2,647% 2,647% 2,647%
11/09/2026
0,650% 1,500% 2,300% 5,500% 11,000% 12,000% Tipo de Interes Nominal / Nominal Interest Rate 3,297% 4,147% 4,947% 8,147% 13,647% 14,647% Bono Serie Bono Serie Bono Serie Bono Serie Bono Serie Bono Serie Bond Series Bond Series Bond Series Bond Series Bond Series Bond Series Número de Bonos / N.Bonds 6.880 300 300 200 320 40 Nominal / Face value (Euros) 38.618,82 265.697.481,60 38.618,82 11.585.646,00 38.618,82 11.585.646,00 38.618,82 7.723.764,00 38.618,82 12.358.022,40 50.000,00 2.000.000,00 Liquidación de Intereses
(Euros)
Base / Day count fraction Act / 360 Intereses Brutos / Gross Interest 321,852464 2.214.344,95 404,829290 121.448,79 482,925126 144.877,54 795,308470 159.061,69 1.332,217342 426.309,55 1.851,218056 74.048,72 Retención / Withholding tax 19,00% 61,151968 420.725,54 76,917565 23.075,27 91,755774 27.526,73 151,108609 30.221,72 253,121295 80.998,81 351,731431 14.069,26 Intereses Netos / Net Interest 260,700496 1.793.619,41 327,911725 98.373,52 391,169352 117.350,81 644,199861 128.839,97 1.079,096047 345.310,74 1.499,486625 59.979,46 Amortización de Principal Principal Redemption (Euros) Amortización / Redemption A determinar / To be determined A determinar / To be determined A determinar / To be determined A determinar / To be determined A determinar / To be determined A determinar / To be determined
EUROPEA DE TITULIZACIÓN, S.A., S.G.F.T
C/ Jorge Juan, 68 (2º) -MADRID, SPAIN - Tel. (+34) 649 918 208 info@edt-sg.com www.edt-sg.com b) Margen / Margin Interest Payment Bonos Serie A Bonos Serie B Series A Bonds Series B Bonds
ES0305714000
Publication date: ES0305714018 Periodo de Interés / Interest accrual period Bonos Serie C Series C Bonds ES0305714026 Bonos Serie D Series D Bonds Bonos Serie E Series E Bonds ES0305714042 ES0305714034 Bonos Serie Z Series Z Bonds