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 22.09.2026 desde / From 24.08.2026 (incluido) / (included) hasta / To 22.09.2026 (excluido) / (excluded) plazo / Term 29 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 2,211% 2,211% 2,211% 2,211% 2,211% 2,211% 2,211% (value date) 20/08/2026 0,800% 1,250% 1,700% 2,800% 3,300% 5,100% Tipo de Interes Nominal / Nominal Interest Rate 3,011% 3,461% 3,911% 5,011% 5,511% 7,311% 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) 52.025,28 333.638.120,64 52.025,28 7.803.792,00 52.025,28 15.711.634,56 52.025,28 18.208.848,00 52.025,28 7.023.412,80 52.025,28 7.803.792,00 Liquidación de Intereses
(Euros)
Base / Day count fraction Act / 360 Intereses Brutos / Gross Interest 126,188762 809.248,53 145,047926 21.757,19 163,907090 49.499,94 210,007268 73.502,54 230,961895 31.179,86 306,398551 45.959,78 Retención / Withholding tax 19,00% 23,975865 153.757,22 27,559106 4.133,87 31,142347 9.404,99 39,901381 13.965,48 43,882760 5.924,17 58,215725 8.732,36 Intereses Netos / Net Interest 102,212897 655.491,31 117,488820 17.623,32 132,764743 40.094,95 170,105887 59.537,06 187,079135 25.255,69 248,182826 37.227,42 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