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Eurozone and UK Government Debt Auction Calendar

     LONDON, JANUARY 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
--------------------------------------------------------------------------------
20 Jan  1015     Slovakia            TBA           0.75% Apr-30          Re-open
20 Jan  1015     Slovakia            TBA          1.625% Jan-31          Re-open
21 Jan  1030           UK     Stg2.25bln      1.25% Oct-41 Gilt              New
21 Jan  1030      Germany          E4bln       0% Dec-21 Schatz
23 Jan  0945        Spain            TBA       0.0% Apr-23 Bono              New
23 Jan  0945        Spain            TBA      2.15% Oct-25 Obli          Re-open
23 Jan  0945        Spain            TBA      2.70% Oct-48 Obli          Re-open
23 Jan  0950       France    E7.0-8.5bln       0.00% Feb-23 OAT              New
23 Jan  0950       France             ""       0.00% Mar-25 OAT          Re-open
23 Jan  0950       France             ""       1.00% May-27 OAT          Re-open
23 Jan  1050       France  E1.25-1.75bln      0.10% Mar-28 OATi          Re-open
23 Jan  1050       France             ""     0.10% Mar-29 OATEi          Re-open
23 Jan  1050       France             ""     0.10% Jul-47 OATEi          Re-open
28 Jan  1000        Italy                             CTZ/BTPei
28 Jan  1030           UK                    0.875% Oct-29 Gilt
29 Jan  1030      Germany          E4bln         0% Apr-25 Bobl              New
30 Jan  1000        Italy                         M/T & L/T BTP
4 Feb   1015      Austria                            TBA Jan 28
                                              0.125% Nov-36 I/L
4 Feb   1030           UK                                  Gilt
6 Feb   0945        Spain                             Bono/Obli
6 Feb   0950       France                               L/T OAT
10
Feb*             ESM/EFSF                                   TBC        10-14 Feb
11 Feb  1035  Netherlands                              Date TBC
                                                                    Syndication;
11 Feb                 UK                         1.625% Oct-71   date 10-14 Feb
12 Feb  1030      Germany          E4bln         0% Feb-30 Bund
13 Feb  1000        Italy                         M/T & L/T BTP
17 Feb  1015     Slovakia                                SlovGB
18 Feb  1030      Germany          E5bln       0% Mar-22 Schatz              New
19 Feb  1030      Germany        E1.5bln      1.25% Aug-48 Bund
20 Feb  0945        Spain                             Bono/Olbi
20 Feb  0950       France                         M/T & I/L OAT
20 Feb  1030           UK                     1.50% Jul-26 Gilt
24
Feb*             ESM/EFSF                                   TBC        24-28 Feb
25 Feb  1000        Italy                             CTZ/BTPei
25 Feb  1030           UK                    0.875% Oct-29 Gilt
25 Feb  1035  Netherlands                              Date TBC
26 Feb  1030      Germany          E4bln         0% Apr-25 Bobl
27 Feb  1000        Italy                         M/T & L/T BTP
3 Mar   1015      Austria                            TBA Feb 25
4 Mar   1030           UK                    0.625% Jun-25 Gilt
5 Mar   0950       France                               L/T OAT
9 Mar*           ESM/EFSF                                   TBC         9-13 Mar
10 Mar  1030           UK                     4.75% Dec-30 Gilt
10 Mar  1035  Netherlands                              Date TBC
11 Mar  1030      Germany          E4bln         0% Feb-30 Bund
12 Mar  1000        Italy                         M/T & L/T BTP
12 Mar  1030      Ireland                           Irish Bonds
                                              0.125% Aug-48 I/L
12 Mar  1030           UK                                  Gilt
16 Mar  1015     Slovakia                                SlovGB
17 Mar  1030           UK                     1.75% Jan-49 Gilt
18 Mar  1030      Germany        E1.5bln         0% Aug-50 Bund
19 Mar  0950       France                         M/T & I/L OAT
19 Mar  1030           UK                    0.625% Jun-25 Gilt
23 Mar           ESM/EFSF                                   TBC        23-27 Mar
23 Mar  1100      Belgium                                   OLO
24 Mar  1030      Germany          E4bln       0% Mar-22 Schatz
24 Mar  1035  Netherlands                              Date TBC
26 Mar  1000        Italy                             CTZ/BTPei
31 Mar  1000        Italy                         M/T & L/T BTP
1 Apr   1030      Germany          E3bln         0% Apr-25 Bobl
2 Apr   0950       France                               L/T OAT
7 Apr   1015      Austria                            TBA Mar 31
8 Apr   1030      Germany          E3bln         0% Feb-30 Bund
9 Apr   1000        Italy                         M/T & L/T BTP
15 Apr  1030      Germany          E1bln       2.5% Jul-44 Bund
16 Apr  0950       France                         M/T & I/L OAT
20 Apr  1015     Slovakia                                SlovGB
20 Apr  1100      Belgium                                   OLO
21 Apr  1030      Germany          E3bln       0% Mar-22 Schatz
24 Apr  1000        Italy                             CTZ/BTPei
29 Apr  1000        Italy                         M/T & L/T BTP
29 Apr  1030      Germany          E3bln         0% Feb-30 Bund
5 May   1015      Austria                            TBA Apr 28
6 May   1030      Germany          E3bln         0% Apr-25 Bobl
7 May   0950       France                               L/T OAT
13 May  1000        Italy                         M/T & L/T BTP
13 May  1030      Germany        E1.5bln         0% Aug-50 Bund
18 May  1015     Slovakia                                SlovGB
20 May  0950       France                         M/T & I/L OAT
20 May  1030      Germany          E3bln         0% Feb-30 Bund
26 May  1000        Italy                             CTZ/BTPei
26 May  1030      Germany          E5bln       0% Jun-22 Schatz              New
29 May  1000        Italy                         M/T & L/T BTP
2 Jun   1015      Austria                            TBA May 26
3 Jun   1030      Germany          E3bln         0% Apr-25 Bobl
4 Jun   0950       France                               L/T OAT
10 Jun  1030      Germany          E1bln      1.25% Aug-48 Bund
11 Jun  1000        Italy                         M/T & L/T BTP
15 Jun  1015     Slovakia                                SlovGB
17 Jun  1030      Germany          E5bln            Aug-30 Bund              New
18 Jun  0950       France                         M/T & I/L OAT
22 Jun  1100      Belgium                                   OLO
23 Jun  1030      Germany          E4bln       0% Jun-22 Schatz
25 Jun  1000        Italy                             CTZ/BTPei
30 Jun  1000        Italy                         M/T & L/T BTP
2 Jul   0950       France                               L/T OAT
7 Jul   1015      Austria                            TBA Jun 30
8 Jul   1030      Germany          E4bln            Oct-25 Bobl              New
14 Jul  1000        Italy                         M/T & L/T BTP
15 Jul  1030      Germany          E4bln            Aug-30 Bund
16 Jul  0950       France                         M/T & I/L OAT
20 Jul  1015     Slovakia                                SlovGB     Reserve date
21 Jul  1030      Germany          E4bln       0% Jun-22 Schatz
22 Jul  1030      Germany        E1.5bln         0% Aug-50 Bund
27 Jul  1100      Belgium                                   OLO
28 Jul  1000        Italy                             CTZ/BTPei
30 Jul  1000        Italy                         M/T & L/T BTP
4 Aug   1015      Austria                            TBA Jul 28     Reserve date
5 Aug   1030      Germany          E3bln            Oct-25 Bobl
6 Aug   0950       France                                   OAT    Optional date
12 Aug  1030      Germany          E4bln            Aug-30 Bund
13 Aug  1000        Italy                         M/T & L/T BTP
17 Aug  1015     Slovakia                                SlovGB     Reserve date
19 Aug  1030      Germany          E1bln      1.25% Aug-48 Bund
25 Aug  1030      Germany          E5bln       0% Sep-22 Schatz              New
26 Aug  1000        Italy                             CTZ/BTPei
28 Aug  1000        Italy                         M/T & L/T BTP
     * The ESM plans E5bln of bond issuance in Q120 with the EFSF similarly
targeting E5bln.
--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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