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Eurozone and UK Government Debt Auction Calendar

     LONDON, SEPTEMBER 6 (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
--------------------------------------------------------------------------------
10 Sep   1000  Netherlands       E2.0bln           0.25% Jul-29 DSL      Re-open
10 Sep   1030      Germany       E0.5bln          0.1% Apr-46 Bundi      Re-open
11 Sep   1030     Portugal  E1.0-1.25bln           1.95% Jun-29 PGB      Re-open
11 Sep   1030     Portugal            ""           2.25% Apr-34 PGB      Re-open
12 Sep   1015      Ireland                                             TBA Sep 9
12 Sep   1000        Italy                           M/T & L/T BTPs    TBA Sep 9
16 Sep   1000     Slovakia       E0.1bln           0.75% Apr-30 SGB      Re-open
16 Sep   1000     Slovakia       E0.1bln           2.00% Oct-47 SGB      Re-open
16 Sep   1015     Slovenia                                   SLOVGB
18 Sep   1030      Germany       E1.5bln           0.0% Aug-50 Bund      Re-open
19 Sep   0945        Spain                                Bono/Obli
19 Sep              France                        M/T OAT & Linkers
23 Sep   1030      Belgium                                     OLOs
23 Sep            ESM/EFSF                        Week of Sep 23-27     Optional
24 Sep   1030           UK                   0.125% Aug-48 I/L Gilt      Re-open
24 Sep   1030      Germany       E4.0bln         0.0% Sep-21 Schatz      Re-open
25 Sep   1000        Italy                                CTZ/BTPEi
25 Sep   1030      Germany       E3.0bln           0.0% Aug-29 Bund      Re-open
1 Oct    1030           UK                        1.75% Gilt Sep-37      Re-open
2 Oct    1030      Germany       E4.0bln           0.0% Oct-24 Bobl      Re-open
3 Oct    0945        Spain                                Bono/Obli
3 Oct    0950       France                                  L/T OAT
8 Oct    1015      Austria                                    RAGBs
                                           0.125% Index-Linked Gilt
8 Oct    1030           UK                                   Nov-36      Re-open
11 Oct   1000        Italy                           M/T & L/T BTPs
15 Oct   1030      Germany       E4.0bln         0.0% Sep-21 Schatz      Re-open
15 Oct   1030           UK                       0.625% Gilt Jun-25      Re-open
16 Oct   1030      Germany       E1.0bln          1.25% Aug-48 Bund      Re-open
17 Oct   0945        Spain                                Bono/Obli
17 Oct              France                        M/T OAT & Linkers
21 Oct   1015     Slovakia                                   SLOVGB
23 Oct   1030      Germany       E3.0bln           0.0% Aug-29 Bund      Re-open
25 Oct   1000        Italy                                CTZ/BTPEi
                                           0.125% Index-Linked Gilt
29 Oct   1030           UK                                   Aug-28      Re-open
30 Oct   1000        Italy                        M/T & L/T Auction
30 Oct   1030      Germany       E3.0bln           0.0% Oct-24 Bobl      Re-open
5 Nov    1015      Austria                                    RAGBs
5 Nov    1030           UK                       0.875% Gilt Oct-29      Re-open
7 Nov    0945        Spain                                Bono/Obli
7 Nov               France                                  L/T OAT
12 Nov   1030      Germany       E5.0bln            % Dec-21 Schatz          New
13 Nov   1000        Italy                        M/T & L/T Auction
13 Nov   1030      Germany       E3.0bln           0.0% Aug-29 Bund      Re-open
14 Nov   1030           UK                        1.75% Gilt Jan-49      Re-open
18 Nov   1015     Slovakia                                   SLOVGB
18 Nov   1030      Belgium                                     OLOs
20 Nov   1030      Germany       E1.5bln           0.0% Aug-50 Bund      Re-open
21 Nov   0945        Spain                                Bono/Obli
21 Nov              France                        M/T OAT & Linkers
26 Nov   1000        Italy                                CTZ/BTPEi
26 Nov   1030           UK                       0.625% Gilt Jun-25      Re-open
27 Nov   1030      Germany       E3.0bln           0.0% Oct-24 Bobl      Re-open
28 Nov   1000        Italy                        M/T & L/T Auction
3 Dec    1030           UK                       0.875% Gilt Oct-29      Re-open
4 Dec    1030      Germany       E3.0bln           0.0% Aug-29 Bund      Re-open
5 Dec    0945        Spain                                Bono/Obli
5 Dec    0950       France                                  L/T OAT
5 Dec               France                        M/T OAT & Linkers
10 Dec   1015      Austria                                    RAGBs
10 Dec   1030      Germany       E4.0bln            % Dec-21 Schatz          New
                                           0.125% Index-Linked Gilt
11 Dec   1030           UK                                   Aug-48      Re-open
12 Dec   0945        Spain                                Bono/Obli
12 Dec   1000        Italy                        M/T & L/T Auction
16 Dec   1015     Slovakia                                   SLOVGB
30 Dec   1000        Italy                        M/T & L/T Auction
1 Jan,
2020     0945        Spain                                Bono/Obli
23 Jan,
2020     0945        Spain                                Bono/Obli
     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: A syndication for a conventional gilt with maturity of at least 35 years
will be held in September. The DMO will also hold one syndication in the third
quarter of the financial year in November, which will be either a conventional
or index-linked Gilt, with details announced at least two weeks in advance.
--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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