Browse details of our credit rating and debt structure, and access relevant downloads.
If you have any questions, please email us at: [email protected].
Across our credit instruments we have the following credit ratings, from Standard & Poors.
| Rating agency | Company | Rating type |
Rating | Rating date |
|---|---|---|---|---|
| Standard & Poors |
The Sage Group Plc | Long Term Issuer Rating |
BBB+ (stable outlook) |
15 February 2022 |
| Standard & Poors |
The Sage Group Plc |
Senior Unsecured Rating | BBB+ (stable outlook) |
15 February 2022 |
| Standard & Poors |
The Sage Group Plc |
EMTN Programme |
BBB+ (stable outlook) |
31 January 2024 |
Sage has access to a floating rate Revolving Credit Facility provided by its banking partners.
| Amount | Borrower | Description |
Maturity Date |
|---|---|---|---|
| £630m |
Sage Treasury Company Limited | Revolving Credit Facility |
13 December 2029 |
The Sage Group Plc establishes a Euro-Medium Term Note Programme guaranteed by Sage Treasury Company Limited.
| Principal | Maturity | Coupon | Final Terms |
| €500m | 15 February 2028 | 3.82% | Download Final Terms |
| Principal | Maturity | Coupon | Final Terms |
| £300m | 5 March 2037 | 5.625% | Download Final Terms |
The Sage Group plc issues senior unsecured sterling loan notes guaranteed by Sage Treasury Company Limited.
| Principal | Maturity | Coupon | Prospectus | Agency Agreement | Trust Deed |
| £350m | 25 February 2031 | 1.625% | Download Prospectus | Download Agency Agreement | Download Trust Deed |
| £400m | 8 February 2034 | 2.875% | Download Prospectus | Download Agency Agreement | Download Trust Deed |
Download and view Sage's financial statements and results.
Download and view Sage's FY22 financial statements and results.
Download and view Sage's FY21 financial statements and results.
Download and view Sage's FY20 financial statements and results.
Download and browse the financial statements of Sage Treasury Company Limited as Guarantor.
Download the FY21 statements of Sage Treasury Company Limited as Guarantor.
Download the FY20 financial statements of Sage Treasury Company Limited as Guarantor.
Download the FY19 financial statements of Sage Treasury Company Limited as Guarantor.
Read more about our corporate governance as well as our latest annual reports and accounts.
