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 24.08.2026 desde / From 24.07.2026 (incluido) / (included) hasta / To 24.08.2026 (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 2,181% 2,181% 2,181% 2,181% 2,181% 2,181% 2,181% 2,181% (value date) 22.07.2026 0,870% 3,100% 4,150% 5,000% 7,750% 9,250% 13,250% Tipo de Interes Nominal / Nominal Interest Rate a) + b) 3,051% 5,281% 6,331% 7,181% 9,931% 11,431% 15,431% 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) 15.572,06 78.016.020,60 15.572,06 13.236.251,00 15.572,06 7.786.030,00 15.572,06 4.983.059,20 15.572,06 2.491.529,60 15.572,06 1.868.647,20 15.572,06 8.408.912,40 Liquidación de Intereses
(Euros)
Base / Day count fraction Act / 360 Intereses Brutos / Gross Interest 40,911695 204.967,59 70,814375 60.192,22 84,894113 42.447,06 96,291996 30.813,44 133,167499 21.306,80 153,281410 18.393,77 206,918505 111.735,99 Retención / Withholding tax 19,00% 7,773222 38.943,84 13,454731 11.436,52 16,129881 8.064,94 18,295479 5.854,55 25,301825 4.048,29 29,123468 3.494,82 39,314516 21.229,84 Intereses Netos / Net Interest 33,138473 166.023,75 57,359644 48.755,70 68,764232 34.382,12 77,996517 24.958,89 107,865674 17.258,51 124,157942 14.898,95 167,603989 90.506,15 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 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 3.437,231248 1.856.104,88 Retención / Withholding tax 19,00% 653,073938 352.659,92 Intereses Netos / Net Interest 2.784,157310 1.503.444,96
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.com24/07/2025 - 24/07/2026Bonos Serie G Series G Bonds ES0305622062Bonos Serie F Series F Bonds
ES0305622054
b) Margen / Margin Interest PaymentBonos Serie A Bonos Serie B Series A Bonds Series B Bonds ES0305622005 ES0305622013Periodo de Interés / Interest accrual period Bonos Serie C Series C Bonds ES0305622021Bonos Serie E Series E Bonds ES0305622047 ES0305622039Bonos Serie D Series D Bonds