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CHF LIBOR FIX - 16-09-2021

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EUR LIBOR FIX - 16-09-2021

US EURODLR FUTURES

Post-LIBOR Settle Update

By Tim Cooper
     LONDON, APRIL 3 (MNI) - Below are known dates for auctions of Eurozone and
U.K. T-bills to end-August 2019.
          TIME
DATE       GMT      COUNTRY     AMOUNT         TERM        MATURITY      COMMENT
--------------------------------------------------------------------------------
05 Apr    1100           UK  Stg1.5bln      1-month     May 7, 2019      Re-open
05 Apr    1100           UK  Stg1.5bln      3-month     Jul 8, 2019      Re-open
05 Apr    1100           UK  Stg2.0bln      6-month     Oct 7, 2019          New
08 Apr    1030      Germany      E3bln      6-month    Oct 16, 2019          New
09 Apr    0945        Spain              3-/9-month
09 Apr    1000     Slovenia                 3-month    Jul 11, 2019      Re-open
09 Apr    1000     Slovenia                 6-month    Oct 10, 2019      Re-open
08 Apr    1000     Slovenia                18-month     Oct 8, 2020          New
09 Apr    1030      Belgium                 3-month    Jul 11, 2019      Re-open
09 Apr    1030      Belgium                12-month    Mar 12, 2020      Re-open
10 Apr    1000        Italy                 3-month                    TBA Apr 5
12 Apr    1100           UK
                               TBA Apr
15 Apr    1035  Netherlands         10      3-month    Jun 27, 2019      Re-open
                               TBA Apr
15 Apr    1035  Netherlands         10      6-month    Sep 30, 2019      Re-open
18 Apr    1100           UK
26 Apr    1000        Italy                                           TBA Apr 23
26 Apr    1100           UK
3 May     1100           UK
06 May    1035  Netherlands  TBA May 1      6-month    Oct 31, 2019          New
07 May    0945        Spain             6-/12-month
07 May    1030      Belgium                 3-month    Sep 12, 2019      Re-open
07 May    1030      Belgium                 6-month     Nov 7, 2019      Re-open
10 May    1000        Italy                                            TBA May 7
10 May    1100           UK
13 May    1030      Germany      E2bln      6-month    Oct 16, 2019      Re-open
14 May    0945        Spain              3-/9-month
14 May    1000     Slovenia                 3-month    Aug 14, 2019      Re-open
14 May    1000     Slovenia                 6-month    Nov 14, 2019      Re-open
14 May    1000     Slovenia                12-month    May 14, 2020          New
14 May    1030      Belgium                 3-month    Sep 12, 2019      Re-open
14 May    1030      Belgium                12-month    May 14, 2020          New
17 May    1100           UK
                               TBA May
20 May    1035  Netherlands         15      3-month    Jul 31, 2019      Re-open
                               TBA May
20 May    1035  Netherlands         15      6-month    Oct 31, 2019      Re-open
24 May    1100           UK
27 May    1030      Germany      E2bln      3-month    Aug 14, 2019      Re-open
29 May    1000        Italy                                           TBA May 24
31 May    1100           UK
                               TBA May
03 Jun    1035  Netherlands         29      6-month    Nov 29, 2019          New
04 Jun    1030      Belgium                 3-month    Sep 12, 2019      Re-open
07 Jun    1100           UK
11 Jun    0945        Spain             6-/12-month
11 Jun    1000     Slovenia                 3-month    Sep 12, 2019      Re-open
11 Jun    1000     Slovenia                 6-month    Dec 12, 2019      Re-open
11 Jun    1000     Slovenia                12-month    Jun 13, 2019          New
11 Jun    1030      Belgium                 3-month    Sep 12, 2019      Re-open
11 Jun    1030      Belgium                12-month    May 14, 2020      Re-open
12 Jun    1000        Italy                                            TBA Jun 7
14 Jun    1100           UK
17 Jun    1030      Germany      E3bln      6-month    Dec 11, 2019          New
                               TBA Jun
17 Jun    1035  Netherlands         12      3-month    Aug 30, 2019      Re-open
                               TBA Jun
17 Jun    1035  Netherlands         12      6-month    Nov 29, 2019      Re-open
18 Jun    0945        Spain              3-/9-month
20 Jun    1000      Ireland                                           TBA Jun 17
21 Jun    1100           UK
26 Jun    1000        Italy                                           TBA Jun 21
28 Jun    1100           UK
02 Jul    1030      Belgium                 3-month     Nov 7, 2019      Re-open
02 Jul    1030      Belgium                 6-month    Jan 16, 2020      Re-open
08 Jul    1030      Germany      E2bln      6-month    Dec 11, 2019      Re-open
09 Jul    0945        Spain             6-/12-month
09 Jul    1030      Belgium                 3-month     Nov 7, 2019      Re-open
09 Jul    1030      Belgium                12-month     Jul 9, 2020          New
10 Jul    1000        Italy                                            TBA Jul 5
16 Jul    0945        Spain              3-/9-month
22 Jul    1030      Germany      E2bln      3-month    Oct 16, 2019      Re-open
29 Jul    1000        Italy                                           TBA Jul 24
30 Jul    1030      Belgium                 3-month     Nov 7, 2019      Re-open
06 Aug    1030      Belgium                 3-month     Nov 7, 2019      Re-open
06 Aug    1030      Belgium                12-month     Jul 9, 2020      Re-open
09 Aug    1000        Italy                                            TBA Aug 6
12 Aug    1030      Germany      E3bln      6-month    Feb 12, 2020          New
13 Aug    0945        Spain             6-/12-month
20 Aug    0945        Spain              3-/9-month
28 Aug    1000        Italy                                           TBA Aug 23
03 Sep    1030      Belgium                 3-month    Jan 16, 2020      Re-open
03 Sep    1030      Belgium                 6-month    Mar 12, 2020      Re-open
10 Sep    0945        Spain             6-/12-month
17 Sep    0945        Spain              3-/9-month
8 Oct     0945        Spain             6-/12-month
15 Oct    0945        Spain              3-/9-month
12 Nov    0945        Spain             6-/12-month
19 Nov    0945        Spain              3-/9-month
3 Dec     0945        Spain             6-/12-month
10 Dec    0945        Spain              3-/9-month
--MNI London Bureau; +44 203 865 3807; email: tim.cooper@marketnews.com