BBVA CONSUMER AUTO 2026-1 FONDO DE TITULIZACIÓN NIF: V27539964
DETERMINACIÓN Y CÁLCULO INTERÉS NOMINAL, INTERESES Y AMORTIZACIÓN APLICABLE A LOS BONOS LEI CODE: 9598009KTGYJMNL2HV09
Determination and calculation of the Nominal Interes Rate of the Notes, Accrued Interest and amortization FECHA DE PAGO / Payment date 25.11.2026 desde / From 25.08.2026 (incluido) / (included) hasta / To 25.11.2026 (excluido) / (excluded) plazo / Term 92 días / days Tipo de Interés Nominal Nominal interest rate El mayor de : / The higher of :
i) Cero / Zero 0,000% ii) La suma de / The sum of:
2,524% 2,524% 2,524% 2,524% 2,524% 2,524%
21/08/2026
0,600% 0,850% 1,100% 1,450% 1,350% Tipo de Interes Nominal / Nominal Interest Rate 3,124% 3,374% 3,624% 3,974% 3,874% Bono Serie Bono Serie Bono Serie Bono Serie Bono Serie Note Series Note Series Note Series Note Series Note Series Número de Bonos / Number of Notes 8.775 425 400 400 100 Nominal / Face value (Euros) 96.052,90 842.864.197,50 96.052,90 40.822.482,50 96.052,90 38.421.160,00 96.052,90 38.421.160,00 66.988,95 6.698.895,00 Liquidación de Intereses
(Euros)
Base / Day count fraction Act /360 Intereses Brutos / Gross Interest 766,843663 6.729.053,14 828,210794 351.989,59 889,577925 355.831,17 975,491907 390.196,76 663,205491 66.320,55 Retención / Withholding tax 19,00% 145,700296 1.278.520,10 157,360051 66.878,02 169,019806 67.607,92 185,343462 74.137,38 126,009043 12.600,90 Intereses Netos / Net Interest 621,143367 5.450.533,04 670,850743 285.111,57 720,558119 288.223,25 790,148445 316.059,38 537,196448 53.719,65 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
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.comES0306039035Bonos Serie Z Series Z Bonds ES0306039043Periodo de Interés / Interest accrual period Bonos Serie C Series C Bonds ES0306039027Bonos Serie D Series D Bonds b) Margen / Spread Interest PaymentBonos Serie A Bonos Serie B Series A Bonds Series B Bonds
ES0306039001
Publication date:ES0306039019
a) Euribor 3 meses / 3-m Euribor