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Eurozone and UK Government Debt Auction Calendar

     LONDON, OCTOBER 2(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
--------------------------------------------------------------------------------
2 Oct    1030      Germany        E3.0bln          0.0% Oct-24 Bobl      Re-open
3 Oct    0945        Spain  E0.25-0.75bln       0.65% Nov-27 Linker      Re-open
3 Oct    0945        Spain    E2.5-3.5bln         0.60% Oct-29 Obli      Re-open
3 Oct    0945        Spain             ""         2.70% Oct-48 Obli      Re-open
3 Oct    0950       France    E8.0-9.5bln          0.00% Nov-29 OAT          New
3 Oct    0950       France             ""          1.50% May-50 OAT      Re-open
3 Oct    0950       France             ""          4.00% Apr-55 OAT      Re-open
                                                                     Mon 7 - Fri
7 Oct             EFSF/ESM                                                    11
8 Oct    1015      Austria      E1.035bln         0.50% Feb-29 RAGB      Re-open
8 Oct    1015      Austria             ""         1.50% Feb-47 RAGB      Re-open
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
                                                                        Mon 21 -
21 OCT            EFSF/ESM                                                Fri 25
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
                                                                        Mon 28 -
28 Oct            EFSF/ESM                                               Thur 31
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
                                                                        Mon 11 -
11 Nov            EFSF/ESM                                                Fri 15
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   1015      Ireland                                            TBA Nov 11
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
                                                                        Mon 25 -
25 Nov            EFSF/ESM                                                Fri 29
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
     ITALY: During the fourth quarter the following securities will be issued:
5-Year BTP (maturity 01/02/2025, minimum final outstanding E10bln), 7-Year BTP
(15/01/2027, E10bln), CTZ (29/11/2021, E9bln). In addition, the following bonds
will be re-opened: BTP 16/09/2019-15/01/2023 (coupon 0.05%), BTP
15/04/2019-15/07/2026 (2.10%), BTP 01/09/2019-01/04/2019 (1.35%), CCTeu
15/01/2019-15/01/2025.
     IRELAND: A syndicated tap of the Irish Sovereign Green Bond, 1.35% Treasury
Bond 2031, will take place in Q4.
     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 3808; email: bruce.jeffery@marketnews.com
[TOPICS: MTABLE,MNXAU$,M$E$$$,M$X$$$,M$$FI$]

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