Transaction Summary
| |
| Principal Amount Outstanding on Issue Date | | Currency | | Issue Date | | Final Legal Maturity Date | | Listing | | ISIN code | | Common Code | | Indexation | | Spread / Fixed Rate | | Payment Frequency | | Type of Amortisation |
|
| Class A1 Notes | Class A2 Notes | Class B Notes | Class C Notes | Class D Notes | Class E Notes | Class Z Notes |
|---|
| 418.600.000 | 179.400.000 | 29.250.000 | 13.000.000 | 9.750.000 | 7.150.000 | 1.200.000 | | EUR | EUR | EUR | EUR | EUR | EUR | EUR | | 24 March 2026 | 24 March 2026 | 24 March 2026 | 24 March 2026 | 24 March 2026 | 24 March 2026 | 24 March 2026 | | 24 December 2042 | 24 December 2042 | 24 December 2042 | 24 December 2042 | 24 December 2042 | 24 December 2042 | 24 December 2042 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | N.A. | | IT0005695934 | IT0005695942 | IT0005695959 | IT0005695967 | IT0005695975 | IT0005695983 | IT0005695991 | | 330671661 | 330671688 | 330671700 | 330671718 | 330671726 | 330671734 | N.A. | | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | N.A. | | 0,7000 % | 0,7000 % | 1,0000 % | 1,2500 % | 1,4900 % | 1,7300 % | N.A. | | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | | Amortising | Amortising | Amortising | Amortising | Amortising | Amortising | Amortising |
|
Seller
Hyundai Capital Bank Europe GmbH, Italian branch
Servicer
Hyundai Capital Bank Europe GmbH, Italian branch
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
Banco Santander S.A., Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Banco Santander, S.A.
Hedging Counterparty
Banco Santander, S.A.
Back-up servicer Facilitator
SANTANDER CONSUMER FINANCE S.A.
Paying Agent
Bank of New York Mellon (Luxembourg) S.A. – Milan Branch
