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Eurozone and UK Government Debt Auction Calendar

     LONDON, SEPTEMBER 20 (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
--------------------------------------------------------------------------------
23 Sep   1030      Belgium   E2.3-2.8bln          1.00% Jun-26 OLO
23 Sep   1030      Belgium             "          0.90% Jun-29 OLO
23 Sep   1030      Belgium             "          1.90% Jun-38 OLO
23 Sep            ESM/EFSF                       Week of Sep 23-27      Optional
24 Sep   1030           UK     Stg0.5bln    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  E0.25-0.5bln                       CTZ
25 Sep   1000        Italy   E1.0-1.5bln                     BTPEi
25 Sep   1030      Germany       E3.0bln          0.0% Aug-29 Bund       Re-open
27 Sep   1000        Italy                          M/T & L/T BTPs
1 Oct    1030           UK                      1.75%  Sep-37 Gilt       Re-open
2 Oct    1030      Germany       E3.0bln          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
8 Oct    1030           UK                    0.125% I/L Gilt 2036       Re-open
8 Oct    1035  Netherlands       E1-2bln               L/T OTR DSL
9 Oct    1400     Portugal                                     PGB      Date TBC
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                      0.875% Oct-29 Gilt       Re-open
16 Oct   1030      Germany       E1.0bln         1.25% Aug-48 Bund       Re-open
17 Oct   0945        Spain                               Bono/Obli
17 Oct   1050       France                       M/T OAT & Linkers
21 Oct   1015     Slovakia                                  SLOVGB
22 Oct   1030           UK                      0.625% Jun-25 Gilt       Re-open
23 Oct   1030      Germany       E3.0bln          0.0% Aug-29 Bund       Re-open
23 Oct   1030     Portugal                                     PGB      Date TBC
25 Oct   1000        Italy                               CTZ/BTPEi
29 Oct   1030           UK                    0.125% I/L Gilt 2028       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% Oct-29 Gilt       Re-open
7 Nov    0945        Spain                               Bono/Obli
7 Nov    0950       France                                 L/T OAT
12 Nov   1030      Germany       E5.0bln           % Dec-21 Schatz           New
12 Nov   1035  Netherlands       E1-2bln          0.25% Jul-29 DSL
13 Nov   1000        Italy                       M/T & L/T Auction
13 Nov   1030      Germany       E3.0bln          0.0% Aug-29 Bund       Re-open
13 Nov   1030     Portugal                                     PGB      Date TBC
14 Nov   1030           UK                       1.75% Jan-49 Gilt       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   1050       France                       M/T OAT & Linkers
26 Nov   1000        Italy                               CTZ/BTPEi
26 Nov   1030           UK                      0.625% Jun-25 Gilt       Re-open
27 Nov   1030      Germany       E3.0bln          0.0% Oct-24 Bobl       Re-open
27 Nov   1030     Portugal                                     PGB      Date TBC
28 Nov   1000        Italy                       M/T & L/T Auction
3 Dec    1030           UK                      0.875% Oct-29 Gilt       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    1050       France                       M/T OAT & Linkers
10 Dec   1015      Austria                                   RAGBs
10 Dec   1030      Germany       E4.0bln           % Dec-21 Schatz           New
11 Dec   1030           UK                    0.125% I/L Gilt 2048       Re-open
11 Dec   1030     Portugal                                     PGB      Date TBC
12 Dec   0945        Spain                               Bono/Obli
12 Dec   1000        Italy                       M/T & L/T Auction
16 Dec   1015     Slovakia                                  SLOVGB
23 Dec   1000        Italy                                     CTZ
30 Dec   1000        Italy                       M/T & L/T Auction
9 Jan    0945        Spain                               Bono/Obli
23 Jan   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 (probably index-linked) will probably be held in mid-November.
--MNI London Bureau; +44 203 865 3806; email: tim.davis@marketnews.com
[TOPICS: MTABLE,MNXAU$,M$E$$$,M$X$$$,M$$FI$]

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