BBVA CONSUMER 2025-1 FONDO DE TITULIZACIÓN NIF: V21761234
DETERMINACIÓN Y CÁLCULO INTERÉS NOMINAL, INTERESES Y AMORTIZACIÓN APLICABLE A LOS BONOS LEI CODE: 959800QSA097WJABWP90
Determination and calculation of the Nominal Interes Rate of the Notes, Accrued Interest and amortization FECHA DE PAGO / Payment date 23.11.2026 desde / From 21.08.2026 (incluido) / (included) hasta / To 23.11.2026 (excluido) / (excluded) plazo / Term 94 días / days Tipo de Interés Nominal Applicable interest rate El mayor de : / The higher of :
i) Cero / Zero 0,000% ii) Euribor 3 meses / 3 Months Euribor 19/08/2026 2,492% 2,492% 2,492% 2,492% 2,492% 2,492% 0,730% 1,200% 1,500% 3,150% 6,000% 5,000% Tipo de Interes Nominal / Nominal Interest Rate 3,222% 3,692% 3,992% 5,642% 8,492% 7,492% 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 20.210 881 883 704 822 211 Nominal / Face value (Euros) 70.231,03 1.419.369.116,30 70.231,03 61.873.537,43 70.231,03 62.013.999,49 70.231,03 49.442.645,12 70.231,03 57.729.906,66 60.898,71 12.849.627,81 Liquidación de Intereses
(Euros)
Base / Day count fraction Act /360 Intereses Brutos / Gross Interest 590,853655 11.941.152,37 677,042736 596.474,65 732,057043 646.406,37 1.034,635731 728.383,55 1.557,271645 1.280.077,29 1.191,327631 251.370,13 Retención / Withholding tax 19,00% 112,262194 2.268.818,94 128,638120 113.330,18 139,090838 122.817,21 196,580789 138.392,88 295,881613 243.214,69 226,352250 47.760,32 Intereses Netos / Net Interest 478,591461 9.672.333,43 548,404616 483.144,47 592,966205 523.589,16 838,054942 589.990,67 1.261,390032 1.036.862,60 964,975381 203.609,81 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 - Tel. (+34) 649 918 208 info@edt-sg.com www.edt-sg.comBonos Serie E Series E Bonds ES0305899041 ES0305899033Bonos Serie Z Series Z Bonds ES0305899058Periodo de Interés / Interest accrual period Bonos Serie C Series C Bonds ES0305899025Bonos Serie D Series D Bonds Interest PaymentBonos Serie A Bonos Serie B Series A Bonds Series B Bonds
ES0305899009 ES0305899017
+ Margen / Margin