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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 2021
Standard & Poors
The Sage Group Plc
Senior Unsecured Rating BBB+ (stable outlook)
15 February 2021

Revolving Credit Facility

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

Private Placement Notes

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%

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 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 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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