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 |
Sage has access to a floating rate Revolving Credit Facility provided by its banking partners.
| 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 |
The current outstanding loan notes are a combination of US dollar and Euro denominated notes with a fixed coupon paid semi-annually.
| 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 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% |
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 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.
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