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 26.10.2026 desde / From 24.09.2026 (incluido) / (included) hasta / To 26.10.2026 (excluido) / (excluded) plazo / Term 32 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 2,458% 2,458% 2,458% 2,458% 2,458% 2,458% 2,458% 2,458% (value date) 22.09.2026 0,870% 3,100% 4,150% 5,000% 7,750% 9,250% 13,250% Tipo de Interes Nominal / Nominal Interest Rate a) + b) 3,328% 5,558% 6,608% 7,458% 10,208% 11,708% 15,708% 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) 14.018,20 70.231.182,00 14.018,20 11.915.470,00 14.018,20 7.009.100,00 14.018,20 4.485.824,00 14.018,20 2.242.912,00 14.018,20 1.682.184,00 14.018,20 7.569.828,00 Liquidación de Intereses
(Euros)
Base / Day count fraction Act / 360 Intereses Brutos / Gross Interest 41,468951 207.759,44 69,256138 58.867,72 82,339792 41.169,90 92,931321 29.738,02 127,198032 20.351,69 145,888965 17.506,68 195,731454 105.694,99 Retención / Withholding tax 19,00% 7,879101 39.474,30 13,158666 11.184,87 15,644560 7.822,28 17,656951 5.650,22 24,167626 3.866,82 27,718903 3.326,27 37,188976 20.082,05 Intereses Netos / Net Interest 33,589850 168.285,14 56,097472 47.682,85 66,695232 33.347,62 75,274370 24.087,80 103,030406 16.484,87 118,170062 14.180,41 158,542478 85.612,94 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 3.673,213958 1.983.535,54 Retención / Withholding tax 19,00% 697,910653 376.871,75 Intereses Netos / Net Interest 2.975,303305 1.606.663,79
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.com26/08/2025 - 24/09/2026Bonos 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