BBVA CONSUMER AUTO 2022-1 FT NIF: V10705481
DETERMINACIÓN Y CÁLCULO INTERÉS NOMINAL, INTERESES Y AMORTIZACIÓN APLICABLE A LOS BONOS LEI CODE: 9598003A77F40Z8U8H86
Determining and Calculating Bond Nominal Interest, Interest and Redemption FECHA DE PAGO / Payment date 17.11.2026 desde / From 17.08.2026 (incluido) / (included) hasta / To 17.11.2026 (excluido) / (excluded) plazo / Term 92 días / days Tipo de Interés Nominal Applicable interest rate El mayor de : / The higher of :
i) Cero / Zero 0,000% i) La suma de / The sum of:
a) Euribor 3 Meses / 3 Months Euribor 13/08/2026 2,511% 2,511% 2,511% 2,511% 2,511% 2,511% 2,511% 0,700% 0,900% 1,100% 1,260% 8,000% 11,000% 12,000% 3,211% 3,411% 3,611% 3,771% 10,511% 13,511% 14,511% Tipo de Interes Nominal / Nominal Interest Rate 3,211% 3,411% 3,611% 3,771% 10,511% 13,511% 14,511% Bono Serie Bono Serie Bono Serie Bono Serie Bono Serie Bono Serie Bono Serie Bond Series Bond Series Bond Series Bond Series Bond Series Bond Series Bond Series Número de Bonos / N.Bonds 10.380 300 240 480 300 300 55 Nominal / Face value (Euros) 20.333,75 211.064.325,00 20.333,75 6.100.125,00 20.333,75 4.880.100,00 20.333,75 9.760.200,00 20.333,75 6.100.125,00 20.333,75 6.100.125,00 36.363,64 2.000.000,20 Liquidación de Intereses
(Euros)
Base / Day count fraction Act /360 Intereses Brutos / Gross Interest 166,856493 1.731.970,40 177,249299 53.174,79 187,642104 45.034,10 195,956349 94.059,05 546,193896 163.858,17 702,085979 210.625,79 1.348,497105 74.167,34 Retención / Withholding tax 19,00% 31,702734 329.074,38 33,677367 10.103,21 35,652000 8.556,48 37,231706 17.871,22 103,776840 31.133,05 133,396336 40.018,90 256,214450 14.091,79 Intereses Netos / Net Interest 135,153759 1.402.896,02 143,571932 43.071,58 151,990104 36.477,62 158,724643 76.187,83 442,417056 132.725,12 568,689643 170.606,89 1.092,282655 60.075,55 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 A determinar / To be determined
EUROPEA DE TITULIZACIÓN, S.A., S.G.F.T
Jorge Juan 68 -MADRID, SPAIN www.edt-sg.com info@edt-sg.comBonos Serie E Series E Bonds ES0305654040 ES0305654032Bonos Serie F Series F Bonds ES0305654057 ES0305654016Periodo de Interés / Interest accrual period Bonos Serie C Series C Bonds ES0305654024Bonos Serie D Series D BondsBonos Serie Z Series Z Bonds
ES0305654065
b) Margen / Margin Interest PaymentBonos Serie A Bonos Serie B Series A Bonds Series B Bonds