BBVA CONSUMER AUTO 2024-1 FT NIF:
DETERMINACIÓN Y CÁLCULO INTERÉS NOMINAL, INTERESES Y AMORTIZACIÓN APLICABLE A LOS BONOS LEI CODE:
Determination and calculation of nominal interest rates, interest accrued and amortization applicable to the Notes FECHA DE PAGO / Payment date 21.12.2026 desde / From 21.09.2026 (incluido) / (included) hasta / To 21.12.2026 (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:
2,633% 2,633% 2,633% 2,633% 2,633%
17/09/2026
0,700% 1,100% 1,600% 3,540% Tipo de Interes Nominal / Nominal Interest Rate 3,333% 3,733% 4,233% 6,173% Bono Serie Bono Serie Bono Serie Bono Serie Note Series Note Series Note Series Note Series Número de Bonos / Number of Notes 9.200 400 320 80 Nominal / Face value (Euros) 60.730,77 558.723.084,00 60.730,77 24.292.308,00 60.730,77 19.433.846,40 60.730,77 4.858.461,60 Liquidación de Intereses
(Euros)
Base / Day count fraction Act /360 Intereses Brutos / Gross Interest 511,661798 4.707.288,54 573,067354 229.226,94 649,824300 207.943,78 947,641248 75.811,30 Retención / Withholding tax 19,00% 97,215742 894.384,83 108,882797 43.553,12 123,466617 39.509,32 180,051837 14.404,15 Intereses Netos / Net Interest 414,446056 3.812.903,71 464,184557 185.673,82 526,357683 168.434,46 767,589411 61.407,15 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
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 PaymentBonos Serie A Bonos Serie B Series A Notes Series B Notes
ES0305827000
Publication date:ES0305827018
a) Euribor 3 Meses / 3-months EuriborES0305827034Periodo de Interés / Interest accrual period Bonos Serie C Series C Notes ES0305827026Bonos Serie D Series D Notes