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Eurozone and UK Government Debt Auction Calendar

     LONDON, NOVEMBER 1(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
--------------------------------------------------------------------------------
5 Nov    1015      Austria     E1.035bln       0.00% Jul-24 RAGB         Re-open
5 Nov    1015      Austria                     0.50% Feb-29 RAGB         Re-open
5 Nov    1030           UK    Stg2.75bln      0.875% Oct-29 Gilt         Re-open
7 Nov    0945        Spain           TBA     0.15% Nov-23 linker         Re-open
7 Nov    0945        Spain           TBA       0.25% Jul-24 Bono         Re-open
7 Nov    0945        Spain           TBA       0.60% Oct-29 Obli         Re-open
7 Nov    0945        Spain           TBA       1.85% Jul-35 Obli         Re-open
7 Nov    0950       France  E8.5-10.0bln        0.00% Nov-29 OAT         Re-open
7 Nov    0950       France            ""        1.25% May-34 OAT         Re-open
7 Nov    0950       France            ""        1.50% May-50 OAT         Re-open
7 Nov    0950       France            ""        1.75% May-66 OAT         Re-open
                                                                    Mon 11 - Fri
11 Nov            EFSF/ESM                                                    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
                                                                     Syndication
18 Nov   1030           UK           TBA    0.125% Aug-41 linker     w/c 18 Nov.
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 - Fri
25 Nov            EFSF/ESM                                                    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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