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29 October 09 November 2012

Date
Oct Oct Oct Oct Oct Oct Oct 29 29 29 30 30 30 31

Time
10:10 10:30 11:00 10:10 10:30 15:30 09:50 10:10 10:30 14:00 01:30 10:30 10:10 10:10 10:15 10:30 10:30 15:30 18:00 10:30 15:30 18:00 09:30 10:10 16:30 18:00 11:00 16:30

Country
Italy Germany Belgium Italy UK UK France Sweden Germany US Japan UK Norway Greece Austria Belgium UK UK US Germany Sweden US Spain Sweden Italy US Belgium Italy

Auction
Eur 8.0bn Apr 2013 (6M) BOTs Eur 3.0bn new Oct 2013 (12M) Bubill Eur 2.5-3.5bn 3.5% Jun 2017, 4.25% Sep 2022, 4.0% Mar Eur 3.0-4.0bn new 3.5% Nov 2017 BTP & Eur 2.0-3.0bn Gbp 1.5bn 4.75% 2015 mini Gilt tender (details tba) Details 1.75% 2022 conventional Gilt auction on Nov 6 Eur 6.5-7.5bn 4.25% Apr 2019, 2.25% Oct 2022 & 4.75% Sek 3.5bn 1.5% Nov 2023 bond Eur 2.0bn 2.5% Jul 2044 Bund Announces 3Y Notes on Nov 06, 10Y Notes on Nov 07 & 30Y Auctions 10Y JGBs Gbp 0.9bn 0.75% Nov 2047 I/L Gilt T-bill auction T-bill auction Bond auction Auctions Feb 2013 (3M) & Apr 2013 (6M) T-bills 1.75% 2022 conventional Gilt auction Details 3.75% 2052 conventional Gilt auction on Nov 15 Auctions 3Y Notes Eur 4.0bn 0.5% Oct 2017 Bobl Details nominal bond auction on Nov 14 Auctions 10Y Notes Bono auction I/L bond auction Details BOT auction on Nov 13 Auctions 30Y Bonds OLO mini bond auction Details BTP/CCTeu auction on Nov 14

Oct 31 Oct 31 Oct 31 Nov 01 Nov 01 Nov 05 Nov 06 Nov 06 Nov 06 Nov 06 Nov 06 Nov 06 Nov 07 Nov 07 Nov 07 Nov 08 Nov 08 Nov 08 Nov 08 Nov 09 Nov 09

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Contacts
Brussels Research (KBC) Piet Lammens Peter Wuyts Joke Mertens Mathias van der Jeugt Dublin Research Austin Hughes Prague Research (CSOB) Jan Cermak Jan Bures Petr Baca Bratislava Research (CSOB) Marek Gabris Warsaw Research (CSOB) Budapest Research (CSOB) Gyorgy Barcza +32 2 417 59 41 +32 2 417 32 35 +32 2 417 30 59 +32 2 417 51 94 Global Sales Force Brussels Corporate Desk Commercial Desk Institutional Desk London Frankfurt Paris New York Singapore Prague Bratislava Budapest Warsaw Moscow +32 2 417 45 82 +32 2 417 53 23 +32 2 417 46 25 +44 207 256 4848 +49 69 756 19372 +33 153 89 83 15 +1 212 541 06 97 +65 533 34 10 +420 2 6135 3535 +421 2 5966 8436 +36 1 328 99 63 +48 22 634 5210 +7 495 7777 164

+353 1 6646892 +420 2 6135 3578 +420 2 6135 3574 +420 2 6135 3570 +421 2 5966 8809

+36 1 328 99 89

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This non-exhaustive information is based on short-term forecasts for expected developments on the financial markets. KBC Bank cannot guarantee that these forecasts will materialize and cannot be held liable in any way for direct or consequential loss arising from any use of this document or its content. The document is not intended as personalized investment advice and does not constitute a recommendation to buy, sell or hold investments described herein. Although information has been obtained from and is based upon sources KBC believes to be reliable, KBC does not guarantee the accuracy of this information, which may be incomplete or condensed. All opinions and estimates constitute a KBC judgment as of the data of the report and are subject to change without notice.

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