REG - Sage Group PLC (The) - €500m bond issuance and publication of Final Terms

SageAnnouncement

23/02/2026 17:15

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RNS Number : 0677U  Sage Group PLC (The)  23 February 2026

The Sage Group plc

Successful pricing of €500 million bond issuance and publication of Final
Terms

 

23 February 2026

 

The Sage Group plc (FTSE: SGE), a leader in accounting, financial, HR and
payroll technology for small and mid-sized businesses, announces the
successful pricing of a €500 million, 7-year senior fixed-rate bond
issuance, carrying an annual coupon of 3.821 per cent and rated "BBB+" by
S&P.

The issuance was more than 8x oversubscribed, reflecting strong investor
demand and demonstrating confidence in Sage's financial profile and market
position.

The following Final Terms in respect of the issuance (the Final Terms) are
available for viewing:

Final Terms dated 23 February 2026 in respect of The Sage Group plc
€500,000,000 3.821 per cent Notes due 25 February 2033 guaranteed by Sage
Treasury Company Limited issued under its £1,500,000,000 Euro Medium Term
Note Programme (the Notes).

To view the full document, please paste the following URL into the address bar
of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/0677U_1-2026-2-23.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0677U_1-2026-2-23.pdf)

 

A copy of the Final Terms has also been submitted to the National Storage
Mechanism and will shortly be available for inspection at:

 https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism)

 

Enquiries

 

Sage +44 (0) 7341 479956

 

Alexander Hall, Group Financial Controller

James Thomas, Treasury

James Sandford, Investor Relations

David Ginivan, Corporate PR

 

FGS Global +44 (0) 20 7251 3801

 

Conor McClafferty

Sophia Johnston

 

About Sage

 

Sage exists to knock down barriers so everyone can thrive, starting with the
millions of small and mid-sized businesses (SMBs) served by us, our partners
and accountants. Customers trust our finance, HR and payroll software to make
work and money flow. By digitalising business processes and relationships with
customers, suppliers, employees, banks and governments, our AI-powered
platform connects SMBs, removing friction and delivering insights. Knocking
down barriers also means we use our time, technology and experience to tackle
digital inequality, economic inequality and the climate crisis.

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Final Terms and the base
prospectus dated 5 February 2026 (the Base Prospectus) may be addressed to
and/or targeted at persons who are residents of particular countries
(specified in the Base Prospectus) only and is not intended for use and should
not be relied upon by any person outside these countries and/or to whom the
offer contained in the Final Terms and the Base Prospectus is not addressed.
Prior to relying on the information contained in the Final Terms and the Base
Prospectus you must ascertain from the Final Terms and the Base Prospectus
whether or not you are part of the intended addressees of the information
contained therein.

 

This publication does not constitute an offering of the Notes described in the
Final Terms for sale in the United States.  This is not for distribution in
the United States.  The Notes have not been, and will not be, registered
under the United States Securities Act of 1933, as amended (the Securities
Act) and are subject to U.S. tax law requirements.  Subject to certain
exceptions, Notes may not be offered, sold or delivered within the United
States or to, or for the account or benefit of U.S. persons, as such terms are
defined in Regulation S under the Securities Act.  There will be no public
offering of the Notes in the United States.

 

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requirement.

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