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Eurozone and UK Government Debt Auction Calendar

     LONDON, OCTOBER 17 (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
--------------------------------------------------------------------------------
17 Oct    0945        Spain  E2.5-3.5bln         0.05% Oct -21 Bono      Re-open
17 Oct    0945        Spain           ""          0.25% Jul-24 Bono      Re-open
17 Oct    0945        Spain           ""          0.60% Oct-29 Obli      Re-open
17 Oct    1050       France  E7.5-9.0bln            0.0% Feb-22 OAT      Re-open
17 Oct    1050       France           ""            0.0% Mar-25 OAT      Re-open
17 Oct    1050       France           ""           0.50% May-26 OAT      Re-open
17 Oct    1150       France  E1.0-1.5bln         0.25% Jul-24 OATEi      Re-open
17 Oct    1150       France           ""         0.10% Mar-25 OATEi      Re-open
17 Oct    1150       France           ""         3.40% Jul-29 OATEi      Re-open
                                                                        Mon 21 -
21 OCT             EFSF/ESM                                               Fri 25
21 Oct    1015     Slovakia                     1.00% Jun-28 SLOVGB      Re-open
21 Oct    1015     Slovakia                     0.75% Apr-30 SLOVGB      Re-open
22 Oct    1030           UK    Stg3.0bln         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
23-25
Oct                   Italy                       BTP Italia Oct-27
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    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 3806; email: tim.davis@marketnews.com
[TOPICS: MTABLE,MNXAU$,M$E$$$,M$X$$$,M$$FI$]

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