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Eurozone and UK Government Debt Auction Calendar

     LONDON, SEPTEMBER 10 (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        E1.0bln           1.1% May-29 Bond      Re-open
12 Sep  1000        Italy    E3.5-4.0bln           0.05% Jan-23 BTP          New
12 Sep  1000        Italy  E1.75-2.25bln           2.10% Jul-26 BTP      Re-open
12 Sep  1000        Italy    E1.0-1.5bln           3.85% Sep-49 BTP      Re-open
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
--MNI London Bureau; +44 203 865 3808; email: bruce.jeffery@marketnews.com
[TOPICS: MTABLE,MNXAU$,M$E$$$,M$X$$$,M$$FI$]

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