BBVA CONSUMER 2026-1 FONDO DE TITULIZACIÓN NIF: V26574343
DETERMINACIÓN Y CÁLCULO INTERÉS NOMINAL, INTERESES Y AMORTIZACIÓN APLICABLE A LOS BONOS LEI CODE: 9598008ZNM97MVXBD120
Determination and calculation of the Nominal Interes Rate of the Notes, Accrued Interest and amortization FECHA DE PAGO / Payment date 20.11.2026 desde / From 20.08.2026 (incluido) / (included) hasta / To 20.11.2026 (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% ii) La suma de / The sum of:
2,500% 2,500% 2,500% 2,500% 2,500% 2,500% 2,500%
18/08/2026
0,630% 0,950% 1,250% 2,500% 3,500% 5,100% Tipo de Interes Nominal / Nominal Interest Rate 3,130% 3,450% 3,750% 5,000% 6,000% 7,600% Bono Serie Bono Serie Bono Serie Bono Serie Bono Serie Bono Serie Note Series Note Series Note Series Note Series Note Series Note Series Número de Bonos / Number of Notes 19.780 862 863 690 460 345 Nominal / Face value (Euros) 87.632,95 1.733.379.751,00 87.632,95 75.539.602,90 87.632,95 75.627.235,85 87.632,95 60.466.735,50 87.632,95 40.311.157,00 87.632,95 30.233.367,75 Liquidación de Intereses
(Euros)
Base / Day count fraction Act /360 Intereses Brutos / Gross Interest 700,966230 13.865.112,03 772,630509 666.007,50 839,815771 724.761,01 1.119,754361 772.630,51 1.343,705233 618.104,41 1.702,026629 587.199,19 Retención / Withholding tax 19,00% 133,183584 2.634.371,29 146,799797 126.541,43 159,564996 137.704,59 212,753329 146.799,80 255,303994 117.439,84 323,385060 111.567,85 Intereses Netos / Net Interest 567,782646 11.230.740,74 625,830712 539.466,07 680,250775 587.056,42 907,001032 625.830,71 1.088,401239 500.664,57 1.378,641569 475.631,34 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 determinedES0306017031Bonos Serie E Series E Notes ES0306017049Periodo de Interés / Interest accrual period Bonos Serie C Series C Notes ES0306017023Bonos Serie D Series D Notes b) Margen / Spread Interest PaymentBonos Serie A Bonos Serie B Series A Notes Series B Notes
ES0306017007
Publication date:ES0306017015
a) Euribor 3 meses / 3-m EuriborBonos Serie F Series F Notes