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Eurozone and UK Government Debt Auction Calendar

By Tim Cooper
     LONDON, JUNE 28 (MNI) - Below are the known dates for auctions of European
bonds and U.K. gilts. In addition, forthcoming syndication deals in the pipeline
are also listed below, along with a summary of recent MNI exclusive comments
from EMU debt agencies.
         TIME
DATE     (UK)      COUNTRY        AMOUNT                   DETAILS       COMMENT
--------------------------------------------------------------------------------
02 Jul   1030           UK     Stg3.0bln        0.625% Jun-25 Gilt           New
03 Jul   1030      Germany         E4bln             % Bobl Oct-24           New
04 Jul   0945        Spain     TBA Jul 1         1.95% Apr-26 Obli       Re-open
04 Jul   0945        Spain            ""         0.60% Oct-29 Obli       Re-open
04 Jul   0945        Spain            ""         2.70% Oct-48 Obli       Re-open
04 Jul   0945        Spain            ""      0.15%  Nov-23 BonoEi       Re-open
04 Jul   0950       France  E8.5-10.0bln          0.50% May-29 OAT       Re-open
04 Jul   0950       France            ""          1.25% May-34 OAT       Re-open
04 Jul   0950       France            ""          1.50% May-50 OAT       Re-open
08 Jul            ESM/EFSF                        Week of Jul 8-12      Optional
09 Jul   1015      Austria                            RAGB auction     TBA Jul 2
09 Jul   1000  Netherlands                        0.25% Jul-29 DSL       Re-open
09 Jul   1030      Germany                                  Bundei     TBA Jul 4
10 Jul   1030      Germany         E4bln             % Bund Aug-29           New
                                                                       Optional,
10 Jul   1035     Portugal                                             TBA Jul 5
11 Jul   1000        Italy                                 M/L BTP     TBA Jul 8
16 Jul   1030           UK                       1.75% Sep-37 Gilt       Re-open
17 Jul   1030      Germany         E1bln             % Bund Aug-48       Re-open
18 Jul   0945        Spain                               Bono/Obli
18 Jul   0950       France                                 M/T OAT
18 Jul   1050       France                                 I/L OAT
22 Jul   1030      Belgium                             OLO auction
23 Jul   1030           UK                      0.875% Oct-29 Gilt       Re-open
26 Jul   1000        Italy                               CTZ/BTPEi    TBA Jul 23
30 Jul   1000        Italy                                 M/L BTP    TBA Jul 25
30 Jul   1030      Germany         E4bln           % Schatz Jun-21       Re-open
31 Jul   1030      Germany         E3bln             % Bund Aug-29       Re-open
01 Aug   0945        Spain                               Bono/Obli
01 Aug   0950       France                       M/T, I/L, L/T OAT      Optional
06 Aug   1015      Austria                            RAGB auction       Reserve
06 Aug   1030           UK                      0.625% Jun-25 Gilt       Re-open
07 Aug   1030      Germany         E4bln             % Bobl Oct-24       Re-open
13 Aug   1000        Italy                                 M/L BTP     TBA Aug 8
13 Aug   1030           UK                       1.75% Jan-49 Gilt       Re-open
14 Aug   0945        Spain                               Bono/Obli
20 Aug   1030           UK                  0.125% Aug-28 I/L Gilt       Re-open
21 Aug   1030      Germany         E2bln             % Bund Aug-50           New
26 Aug            ESM/EFSF                       Week of Aug 26-30      Optional
27 Aug   1000        Italy                               CTZ/BTPEi    TBA Aug 22
27 Aug   1030      Germany         E5bln           % Schatz Sep-21           New
29 Aug   1000        Italy                                 M/L BTP    TBA Aug 26
03 Sep   1015      Austria                            RAGB auction
03 Sep   1030           UK                      0.625% Jun-25 Gilt       Re-open
04 Sep   1030      Germany         E4bln             % Bobl Oct-24       Re-open
05 Sep   0945        Spain                               Bono/Obli
05 Sep   0950       France                                 L/T OAT
05 Sep   1030           UK                      0.875% Oct-29 Gilt       Re-open
10 Sep   1000  Netherlands                        0.25% Jul-29 DSL       Re-open
23 Sep            ESM/EFSF                       Week of Sep 23-27      Optional
24 Sep   1030           UK                  0.125% Aug-48 I/L Gilt       Re-open
FINLAND: The State Treasury does not publish a calendar of auctions. Information
on upcoming bond auctions is announced approximately one week before the auction
date.
UK: The next DMO consultation meeting with investors and GEMMs will be held on
August 19.
- The DMO intends to hold a syndication of the 0.125% Aug-41 index-linked gilt
in the week beginning 8 July.
- A syndication for a conventional gilt with maturity of at least 35 years will
be held in September.
--MNI London Bureau; +44 203 865 3807; email: tim.cooper@marketnews.com
[TOPICS: MTABLE,MNXAU$,M$E$$$,M$X$$$,M$$FI$]

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