Eurozone and UK Government Debt Auction Calendar

     LONDON, OCTOBER 3(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

--------------------------------------------------------------------------------

                                                                     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      Germany       E0.5bln         0.50% Apr-30 iBund      Re-open

8 Oct    1030           UK    Stg0.80bln       0.125% I/L Gilt 2036      Re-open

8 Oct    1035  Netherlands       E1-2bln           2.75% Jan-47 DSL      Re-open

9 Oct    1130     Portugal  E0.75-1.0bln           2.25% Apr-34 PGB      Re-open

11 Oct   1000        Italy                           M/T & L/T BTPs    TBA Oct 7

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                      1.00% Jun-25 SLOVGB      Re-open

21 Oct   1015     Slovakia                      0.75% Apr-30 SLOVGB      Re-open

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$]