Sage, The Sage Group

Sage stock: company sets make-whole amount for EUR 500 million notes

Published on 09/29/2026 at 21:00 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Sage set the make-whole amount for its EUR 500 million notes due in 2028 and scheduled their redemption for September 28, 2026.

Modernes Softwareunternehmen-Büro mit Entwicklern an Bildschirmen, Newcastle-Atmosphäre
The Sage Group plc (GB00B8C37574) zeigt ein modernes Bürogebäude mit Softwareentwicklern an Computerarbeitsplätzen in Newcastle, Illustration mit AI erstellt.

Sage set the make-whole amount for its EUR 500 million notes due in 2028 at EUR 1,005.40 per EUR 1,000 nominal amount, according to an issuer announcement carried by Investegate.

Redemption terms

The Sage Group plc said the 3.820 percent notes, with a total principal amount of EUR 500 million and maturity on February 15, 2028, were scheduled for redemption on September 28, 2026. Sage also said it would pay EUR 23.55 per EUR 1,000 for accrued but unpaid interest covering the period from February 15, 2026, through the day before redemption.

Listing cancellation

Sage said the notes would be canceled after full redemption and that it would request cancellation of their listing on the Financial Conduct Authority's official list and their admission to trading on the London Stock Exchange's Main Market.

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