BBVA CONSUMER AUTO 2020-1 FT (V01632355)
DETERMINACIÓN Y CÁLCULO INTERÉS NOMINAL, INTERESES Y AMORTIZACIÓN APLICABLE A LOS BONOS
Determining and Calculating Bond Nominal Interest, Interest and Redemption FECHA DE PAGO / Payment date 20.10.2026 desde / From 20.07.2026 (incluido) / (included) hasta / To 20.10.2026 (excluido) / (excluded) plazo / Term 92 días / days Tipo de Interés Nominal aplicable Applicable interest rate El mayor de : / The higher of :
i) Cero / Zero 0,000% 0,000% 0,000% 0,000% 0,000% 0,000% 0,000% ii) Euribor 3 meses / 3 Months Euribor 16/07/2026 2,485% 2,485% 2,485% 2,485% 2,485% 2,485% 2,485% 0,750% 1,200% 2,000% 3,000% 6,750% 11,000% 15,000% 3,235% 3,685% 4,485% 5,485% 9,235% 13,485% 17,485% Tipo de Interes Nominal aplicable / Applicable Interest Rate 3,235% 3,685% 4,485% 5,485% 9,235% 13,485% 17,485% 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 9.515 275 330 330 220 330 55 Nominal / Face value (Euros) 11.781,92 112.104.968,80 11.781,92 3.240.028,00 11.781,92 3.888.033,60 11.781,92 3.888.033,60 11.781,92 2.592.022,40 11.781,92 3.888.033,60 27.272,73 1.500.000,15 Liquidación de Intereses
(Euros)
Base / Day count fraction Act / 360 Intereses Brutos / Gross Interest 97,403751 926.796,69 110,952959 30.512,06 135,040440 44.563,35 165,149791 54.499,43 278,059858 61.173,17 406,024600 133.988,12 1.218,651637 67.025,84 Retención / Withholding tax 19,00% 18,506713 176.091,37 21,081062 5.797,29 25,657684 8.467,04 31,378460 10.354,89 52,831373 11.622,90 77,144674 25.457,74 231,543811 12.734,91 Intereses Netos / Net Interest 78,897038 750.705,32 89,871897 24.714,77 109,382756 36.096,31 133,771331 44.144,54 225,228485 49.550,27 328,879926 108.530,38 987,107826 54.290,93 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
C/ Jorge Juan 68 - MADRID, SPAIN
info@edt-sg.com www.edt-sg.comBonos Serie E Series E Bonds ES0305487045Bonos Serie F Series F Bonds ES0305487052 ES0305487011Periodo de Interés / Interest accrual period Bonos Serie C Series C Bonds ES0305487029Bonos Serie D Series D Bonds ES0305487037Bonos Serie Z Series Z Bonds
ES0305487060
+ Margen / Margin Interest PaymentBonos Serie A Bonos Serie B Series A Bonds Series B Bonds