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 2021 |
| Standard & Poors |
The Sage Group Plc |
Senior Unsecured Rating | BBB + (stable outlook) |
15 February 2021 |
| Amount | Borrower | Description |
Maturity Date |
|---|---|---|---|
| £135m |
Sage Treasury Company Limited | Revolving Credit Facility |
7 February 2025 |
| $719m |
Sage Treasury Company Limited |
Revolving Credit Facility |
7 February 2025 |
| Title | Borrower |
Principal |
Maturity | Coupon |
|---|---|---|---|---|
| 2013 Series F Loan Notes |
Sage Treasury Company Limited |
$150m |
20 May 2023 |
3.71% |
| 2013 Series G Loan Notes |
Sage Treasury Company Limited |
$50m |
20 May 2025 |
3.86% |
| 2015 Series H Loan Notes |
Sage Treasury Company Limited | €55m | 26 January 2022 |
1.89% |
| 2015 Series I Loan Notes |
Sage Treasury Company Limited | €30m |
26 January 2023 |
2.07% |
| 2015 Series J Loan Notes |
Sage Treasury Company Limited | $200m |
26 January 2025 |
3.73% |
Download and browse our agency agreement and trust deed.
