FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
For October 31, 2018
Commission File Number: 001-34718
NatWest Markets Plc
RBS, Gogarburn, PO Box 1000
Edinburgh EH12 1HQ
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F X Form 40-F ___
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):_________
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):_________
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes ___ No X
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- ________
The following information was issued as Company announcements in London, England and is furnished pursuant to General Instruction B to the General Instructions to Form 6-K:
Royal Bank of Scotland Group
31st October 2018
NatWest Markets Plc ‐ Declaration of Interim Dividend
NatWest Markets Plc (NatWest Markets) today announces it has declared an interim ordinary dividend payable to its parent company, The Royal Bank of Scotland Group plc (RBSG Group), of 575.70 pence per ordinary share, corresponding to a total payment of £2.3 billion.
On a pro forma basis, the dividend reduces NatWest Markets' Common Equity Tier 1 (CET1) ratio as at 30 September 2018 by 5.6% from 22.7% to 17.1%, in line with the RBS Group's internal capital management plan. The dividend does not have any impact on the RBS Group's CET1 ratio.
For further information contact:
NatWest Markets Investor Relations
Richard Coombs
Head of NatWest Markets Investor Relations
+44 (0) 20 7678 2069
RBS Investor Relations:
Matt Waymark
Head of Investor Relations
+44 (0) 20 7672 1758
Forward Looking Statements
This announcement contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including those related to RBS and its subsidiaries' regulatory capital position, and requirements, financial position, future pension funding requirements, on-going litigation and regulatory investigations, profitability, risk-weighted assets, impairment losses and credit exposures under certain specified scenarios. In addition, forward-looking statements may include, without limitation, statements typically containing words such as "intends", "expects", "anticipates", "targets", "plans", "believes", "risk", "estimates" and words of similar import. These statements concern or may affect future matters, such as RBS's future economic results, business and capital plans and current strategies. Forward-looking statements are subject to a number of risks and uncertainties that might cause actual results and performance to differ materially from any expected future results or performance expressed or implied by the forward-looking statements. Factors that could cause or contribute to differences in current expectations include, but are not limited to, legislative, fiscal and regulatory developments, accounting standards, competitive conditions, technological developments, exchange rate fluctuations and general economic conditions. These and other factors, risks and uncertainties that may impact any forward-looking statement or RBS's actual results are discussed in RBS's UK annual report and accounts and interim reports and materials filed with, or furnished to, the US Securities and Exchange Commission, including, but not limited to, RBS's Reports on Form 6-K and most recent Annual Report on Form 20-F. The forward-looking statements contained in this announcement speak only as of the date of this announcement and RBS does not assume or undertake any obligation or responsibility to update any of the forward-looking statements contained in this announcement, whether as a result of new information, future events or otherwise, except to the extent legally required.
Legal Entity Identifiers
NatWest Markets Plc | RR3QWICWWIPCS8A4S074 |
The Royal Bank of Scotland Group plc | 2138005O9XJIJN4JPN90 |
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Date: 31 October 2018
| | NATWEST MARKETS Plc (Registrant) |
| | |
| | By: /s/ Jan Cargill |
| | |
| | Name: Jan Cargill |
| | Title: Deputy Secretary |
