SABADELL CONSUMO 2 FT NIF: V67715250
DETERMINACIÓN Y CÁLCULO INTERÉS NOMINAL, INTERESES Y AMORTIZACIÓN APLICABLE A LOS BONOS LEI CODE: 959800PUDN333GSZAY65
Determining and Calculating Bond Nominal Interest, Interest and Redemption FECHA DE PAGO / Payment date 24.09.2026 desde / From 24.08.2026 (incluido) / (included) hasta / To 24.09.2026 (excluido) / (excluded) plazo / Term 31 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 / 1-Month Euribor 2,211% 2,211% 2,211% 2,211% 2,211% 2,211% 2,211% 2,211% (value date) 20.08.2026 0,870% 3,100% 4,150% 5,000% 7,750% 9,250% 13,250% Tipo de Interes Nominal / Nominal Interest Rate a) + b) 3,081% 5,311% 6,361% 7,211% 9,961% 11,461% 15,461% Bono Serie Bono Serie Bono Serie Bono Serie Bono Serie Bono Serie Bono Serie Bond Series Bond Series Bond Series yo creo q ana sera mas exigente Series Bond Series Bond Series Bond Series Número de Bonos / N.Bonds 5.010 850 500 320 160 120 540 Nominal / Face value (Euros) 14.762,50 73.960.125,00 14.762,50 12.548.125,00 14.762,50 7.381.250,00 14.762,50 4.724.000,00 14.762,50 2.362.000,00 14.762,50 1.771.500,00 14.762,50 7.971.750,00 Liquidación de Intereses
(Euros)
Base / Day count fraction Act / 360 Intereses Brutos / Gross Interest 39,166143 196.222,38 67,514243 57.387,11 80,862004 40.431,00 91,667334 29.333,55 126,625754 20.260,12 145,693983 17.483,28 196,542594 106.133,00 Retención / Withholding tax 19,00% 7,441567 37.282,25 12,827706 10.903,55 15,363781 7.681,89 17,416793 5.573,37 24,058893 3.849,42 27,681857 3.321,82 37,343093 20.165,27 Intereses Netos / Net Interest 31,724576 158.940,13 54,686537 46.483,56 65,498223 32.749,11 74,250541 23.760,18 102,566861 16.410,70 118,012126 14.161,46 159,199501 85.967,73 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 A determinar / To be determined Pagos pendientes por insuficiencia de Fondos Disponibles
Intereses Impagados
Payments outstanding due to insufficient Available Funds (Euros)
Unpaid Interest
Fecha de vencimiento / Maturity date Intereses Brutos / Gross Interest 3.476,671364 1.877.402,54 Retención / Withholding tax 19,00% 660,567560 356.706,48 Intereses Netos / Net Interest 2.816,103804 1.520.696,06
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.comPeriodo de Interés / Interest accrual period Bonos Serie C Series C Bonds ES0305622021Bonos Serie E Series E Bonds ES0305622047 ES0305622039Bonos Serie D Series D Bonds b) Margen / Margin Interest PaymentBonos Serie A Bonos Serie B Series A Bonds Series B Bonds
ES0305622005 ES0305622013
26/08/2025 - 24/08/2026Bonos Serie G Series G Bonds ES0305622062Bonos Serie F Series F Bonds