BBVA CONSUMER 2024-1 FT NIF: V16378853
DETERMINACIÓN Y CÁLCULO INTERÉS NOMINAL, INTERESES Y AMORTIZACIÓN APLICABLE A LOS BONOS LEI CODE: 959800C1XPDLH9Z5UV12
Determining and Calculating Bond Nominal Interest, Interest and Redemption FECHA DE PAGO / Payment date 21.10.2026 desde / From 21.07.2026 (incluido) / (included) hasta / To 21.10.2026 (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) Resultado de sumar / Result of adding:
a) Euribor 3 meses / 3-months Euribor 2,483% 2,483% 2,483% 2,483% 2,483% 2,483% 2,483%
17/07/2026
0,740% 1,700% 4,500% 5,400% 8,200% 7,900% Tipo de Interes Nominal / Nominal Interest Rate 3,223% 4,183% 6,983% 7,883% 10,683% 10,383% 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 / N.Bonds 6.740 320 500 240 200 71 Nominal / Face value (Euros) 46.861,04 315.843.409,60 46.861,04 14.995.532,80 46.861,04 23.430.520,00 46.861,04 11.246.649,60 46.861,04 9.372.208,00 63.822,71 4.531.412,41 Liquidación de Intereses
(Euros)
Base / Day count fraction Act / 360 Intereses Brutos / Gross Interest 385,973559 2.601.461,79 500,939311 160.300,58 836,256086 418.128,04 944,036478 226.568,75 1.279,353253 255.870,65 1.693,493061 120.238,01 Retención / Withholding tax 19,00% 73,334976 494.277,74 95,178469 30.457,11 158,888656 79.444,33 179,366931 43.048,06 243,077118 48.615,42 321,763682 22.845,22 Intereses Netos / Net Interest 312,638583 2.107.184,05 405,760842 129.843,47 677,367430 338.683,71 764,669547 183.520,69 1.036,276135 207.255,23 1.371,729379 97.392,79 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 Pagos no satisfechos por insuficiencia de Fondos Disponibles Payments not made due to insufficient Available Funds (Euros) Fecha de Vencimiento / Maturity date 21.07.2026 21.07.2026 Intereses Brutos / Gross Interest 478,817120 95.763,42 1.630,074562 115.735,29 Retención / Withholding tax 19% 90,975253 18.195,05 309,714167 21.989,71 Intereses Netos / Net Interest 387,841867 77.568,37 1.320,360395 93.745,58
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.comb) Margen / Margin Interest PaymentSeries B Bonds
ES0305796007 ES0305796015
Fecha de Publicación / Publication date:Periodo de Interés / Interest accrual period Bonos Serie C Series C Bonds ES0305796023Bonos Serie D Series D BondsBonos Serie A Bonos Serie B Series A BondsBonos Serie E Series E Bonds ES0305796049 ES0305796031Bonos Serie Z Series Z Bonds