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Debt investors

Browse details of our credit rating and debt structure, and access relevant downloads.
If you have any questions, please email us at: [email protected].

Credit rating 

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

Revolving Credit Facility

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 2028

Euro-Medium Term Note (“EMTN”) Programme

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

Sterling Guaranteed Notes

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

Group Financial Statements

Download and view Sage's financial statements and results.


Download and view Sage's FY23 financial statements and results.
Download FY23 results

Download and view Sage's FY22 financial statements and results.

Download FY22 results

Download and view Sage's FY21 financial statements and results.

Download FY21 results

Download and view Sage's FY20 financial statements and results.

Download FY20 results
Download and view Sage's FY19 financial statements and results.
Download FY19 results

Guarantor Financial Statements

Download and browse the financial statements of Sage Treasury Company Limited as Guarantor.


Download the FY23 statements of Sage Treasury Company Limited as Guarantor.
Download FY23 statements
Download the FY22 statements of Sage Treasury Company Limited as Guarantor.
Download FY22 statements

Download the FY21 statements of Sage Treasury Company Limited as Guarantor.

Download FY21 statements

Download the FY20 financial statements of Sage Treasury Company Limited as Guarantor.

Download FY20 statements

Download the FY19 financial statements of Sage Treasury Company Limited as Guarantor.

Download FY19 statements

Governance and Annual Reports

Read more about our corporate governance as well as our latest annual reports and accounts. 


Governance

At Sage we are committed to the highest standards of corporate governance.

Annual report

View and download our latest full annual accounts.

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