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 24.08.2026 desde / From 22.07.2026 (incluido) / (included) hasta / To 24.08.2026 (excluido) / (excluded) plazo / Term 33 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 2,234% 2,234% 2,234% 2,234% 2,234% 2,234% 2,234% (value date) 20/07/2026 0,800% 1,250% 1,700% 2,800% 3,300% 5,100% Tipo de Interes Nominal / Nominal Interest Rate 3,034% 3,484% 3,934% 5,034% 5,534% 7,334% 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) 53.765,35 344.797.189,55 53.765,35 8.064.802,50 53.765,35 16.237.135,70 53.765,35 18.817.872,50 53.765,35 7.258.322,25 53.765,35 8.064.802,50 Liquidación de Intereses
(Euros)
Base / Day count fraction Act / 360 Intereses Brutos / Gross Interest 149,530399 958.938,45 171,708606 25.756,29 193,886813 58.553,82 248,100208 86.835,07 272,742660 36.820,26 361,455487 54.218,32 Retención / Withholding tax 19,00% 28,410776 182.198,31 32,624635 4.893,70 36,838494 11.125,23 47,139040 16.498,66 51,821105 6.995,85 68,676543 10.301,48 Intereses Netos / Net Interest 121,119623 776.740,14 139,083971 20.862,59 157,048319 47.428,59 200,961168 70.336,41 220,921555 29.824,41 292,778944 43.916,84 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.comPeriodo de Interés / Interest accrual period Bonos Serie C Series C Bonds ES0305838023Bonos Serie E Series E Bonds
ES0305838049 ES0305838031
b) Margen / Margin Interest PaymentBonos Serie A Bonos Serie B Series A Bonds Series B Bonds ES0305838007 ES0305838015Bonos Serie F Series F Bonds ES0305838056Bonos Serie D Series D Bonds