Prival Bank, S.A. y Subsidiarias (Entidad 100% subsidiaria de Grupo Prival, S.A.) Notas a los Estados Financieros Consolidados 30 de junio de 2025 (En balboas) -96- 2025 Serie Vencimientos Tasa Capital Intereses Total PAL3009811P6 17-jul-25 6.25% 3,480,000 37,458 3,517,458 PAL3009817T5 08-jul-25 6.25% 502,000 5,404 507,404 PAL3009817U3 29-jul-25 6.25% 630,000 6,781 636,781 PAL3009817V1 12-ago-25 6.25% 692,000 7,449 699,449 PAL3009817W9 03-sep-25 6.13% 430,182 3,650 433,832 PAL3009817X7 03-sep-25 6.13% 2,000,000 21,097 2,021,097 PAL3009817Y5 06-sep-25 6.13% 500,000 5,274 505,274 PAL3009817Z2 27-sep-25 6.13% 500,000 5,274 505,274 PAL300981AA8 30-sep-25 6.13% 3,335,000 35,180 3,370,180 PAL300981AB6 14-oct-25 6.00% 1,020,000 10,540 1,030,540 PAL300981AC4 17-oct-25 6.00% 574,000 5,932 579,932 PAL300981AD2 25-oct-25 6.00% 670,000 6,924 676,924 PAL300981AE0 07-nov-25 6.00% 538,000 5,560 543,560 PAL300981AF7 08-nov-25 6.00% 601,000 6,211 607,211 PAL300981AG5 26-nov-25 6.00% 1,456,000 15,045 1,471,045 PAL300981AH3 10-dic-25 6.00% 670,000 6,923 676,923 PAL300981AI1 17-dic-25 6.00% 517,000 5,342 522,342 PAL300981AJ9 26-dic-25 6.00% 700,000 7,233 707,233 PAL300981AK7 14-ene-26 6.00% 855,000 8,835 863,835 PAL300981AL5 31-ene-26 6.00% 4,426,000 45,735 4,471,735 PAL300981AM3 03-feb-26 6.00% 700,000 7,233 707,233 PAL300981AO9 21-feb-26 6.00% 715,000 7,388 722,388 PAL300981AP6 06-mar-26 6.00% 967,000 9,992 976,992 PAL750111AQ3 27-mar-26 6.00% 1,371,000 14,167 1,385,167 PAL300981AN1 10-feb-26 6.00% 495,000 5,115 500,115 PAL750111AR1 08-abr-26 6.00% 690,000 7,130 697,130 PAL750111AS9 30-abr-26 6.00% 425,000 4,392 429,392 PAL750111AT7 05-may-26 6.00% 500,000 4,716 504,716 PAL750111AU5 06-may-26 6.00% 300,000 2,800 302,800 PAL750111AV3 07-may-26 6.00% 2,147,000 19,681 2,166,681 PAL750111AW1 20-may-26 6.00% 500,000 3,500 503,500 PAL750111AX9 05-jun-26 6.00% 985,000 4,268 989,268 PAL750111AY7 23-jun-26 6.00% 2,094,000 2,792 2,096,792 35,985,182 345,021 36,330,203
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