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 24.11.2026 desde / From 26.10.2026 (incluido) / (included) hasta / To 24.11.2026 (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 / 1-Month Euribor 2,441% 2,441% 2,441% 2,441% 2,441% 2,441% 2,441% 2,441% (value date) 22.10.2026 0,870% 3,100% 4,150% 5,000% 7,750% 9,250% 13,250% Tipo de Interes Nominal / Nominal Interest Rate a) + b) 3,311% 5,541% 6,591% 7,441% 10,191% 11,691% 15,691% 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) 13.274,17 66.503.591,70 13.274,17 11.283.044,50 13.274,17 6.637.085,00 13.274,17 4.247.734,40 13.274,17 2.123.867,20 13.274,17 1.592.900,40 13.274,17 7.168.051,80 Liquidación de Intereses
(Euros)
Base / Day count fraction Act / 360 Intereses Brutos / Gross Interest 35,404792 177.378,01 59,250364 50.362,81 70,478099 35.239,05 79,567219 25.461,51 108,973192 17.435,71 125,012815 15.001,54 167,785140 90.603,98 Retención / Withholding tax 19,00% 6,726910 33.701,82 11,257569 9.568,93 13,390839 6.695,42 15,117772 4.837,69 20,704906 3.312,78 23,752435 2.850,29 31,879177 17.214,76 Intereses Netos / Net Interest 28,677882 143.676,19 47,992795 40.793,88 57,087260 28.543,63 64,449447 20.623,82 88,268286 14.122,93 101,260380 12.151,25 135,905963 73.389,22 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 3.868,945412 2.089.230,53 Retención / Withholding tax 19,00% 735,099629 396.953,80 Intereses Netos / Net Interest 3.133,845783 1.692.276,73
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 - 26/10/2026Bonos Serie G Series G Bonds ES0305622062Bonos Serie F Series F Bonds