SABADELL CONSUMO 3, FT NIF: V19913748
DETERMINACIÓN Y CÁLCULO INTERÉS NOMINAL, INTERESES Y AMORTIZACIÓN APLICABLE A LOS BONOS LEI CODE: 959800WL7C8F7KSAN040
Determining and Calculating Bond Nominal Interest, Interest and Redemption FECHA DE PAGO / Payment date 22.10.2026 desde / From 22.09.2026 (incluido) / (included) hasta / To 22.10.2026 (excluido) / (excluded) plazo / Term 30 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 1 mes / Euribor 1 month 2,473% 2,473% 2,473% 2,473% 2,473% 2,473% 2,473% (value date) 18/09/2026 0,800% 1,250% 1,700% 2,800% 3,300% 5,100% Tipo de Interes Nominal / Nominal Interest Rate 3,273% 3,723% 4,173% 5,273% 5,773% 7,573% Bono Serie Bono Serie Bono Serie Bono Serie Bono Serie Bono Serie Bond Series Bond Series Bond Series Bond Series Bond Series Bond Series Número de Bonos / N.Bonds 6.413 150 302 350 135 150 Nominal / Face value (Euros) 50.465,23 323.633.519,99 50.465,23 7.569.784,50 50.465,23 15.240.499,46 50.465,23 17.662.830,50 50.465,23 6.812.806,05 50.465,23 7.569.784,50 Liquidación de Intereses
(Euros)
Base / Day count fraction Act / 360 Intereses Brutos / Gross Interest 137,643915 882.710,43 156,568376 23.485,26 175,492837 52.998,84 221,752631 77.613,42 242,779811 32.775,27 318,477656 47.771,65 Retención / Withholding tax 19,00% 26,152344 167.714,98 29,747991 4.462,20 33,343639 10.069,78 42,133000 14.746,55 46,128164 6.227,30 60,510755 9.076,61 Intereses Netos / Net Interest 111,491571 714.995,45 126,820385 19.023,06 142,149198 42.929,06 179,619631 62.866,87 196,651647 26.547,97 257,966901 38.695,04 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
EUROPEA DE TITULIZACIÓN, S.A., S.G.F.T
C/ Jorge Juan, 68 (2º) -MADRID, SPAIN
info@edt-sg.com www.edt-sg.comBonos Serie F Series F Bonds ES0305838056Bonos Serie D Series D Bonds b) Margen / Margin Interest PaymentBonos Serie A Bonos Serie B Series A Bonds Series B Bonds ES0305838007 ES0305838015Periodo de Interés / Interest accrual period Bonos Serie C Series C Bonds ES0305838023Bonos Serie E Series E Bonds