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Central Termica Roca S.A. — Investor Relations & Filings

LEI · 529900VU83RACSQPLM43 BYMA Electricity, gas, steam and air conditioning supply
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Filings indexed 1,287 across all filing types
Latest filing 2024-11-26 Interest Rate Update/No…
Country AR Argentina
Listing BYMA

About Central Termica Roca S.A.

https://www.albanesi.com.ar/en/

Central Termica Roca S.A. is a power generation company operating a thermal power plant. As a component of Grupo Albanesi, a corporate group focused on the energy market, it contributes to the group's overall electrical energy supply capabilities. The plant features an installed capacity of 190 MW, utilizing two operational turbines for electricity production. Its operations are integrated within Grupo Albanesi's framework, which includes natural gas commercialization, providing a competitive advantage through assured fuel provision for its power generation assets.

Recent filings

Filing Released Lang Actions
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE : COEMISIÓN GMSA-CTR CLASE XXXIV - AVISO DE PAGO - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal notice addressed to regulatory bodies and market entities regarding the payment of interest on a specific class of negotiable obligations (debt instruments). It specifies the payment date, interest rate, payment agent, and amount to be paid. The content is focused on informing holders of these obligations about the upcoming interest payment. There are no financial statements, comprehensive financial data, or management discussion present. The document is short (2243 characters) and serves as a payment notice rather than a full financial report or earnings release. This fits the description of an Interest Rate Update/Notice (IRAT), as it provides details on interest payments related to the company's debt instruments.
2024-11-26 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XXXIII - AVISO DE PAGO - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal notice addressed to regulatory bodies and market entities regarding the payment of interest on a specific class of negotiable obligations (debt instruments). It specifies the payment date, interest rate, payment agent, and the interest amount for a defined period. The document is short (2129 characters) and serves as an announcement of a payment event related to debt securities. It does not contain financial statements, management discussion, or detailed financial results. It is not an annual or interim report, nor a call transcript or governance document. The content aligns with an Interest Rate Update/Notice as it informs about the interest payment details and applicable rates for the debt instrument. Therefore, the appropriate classification is Interest Rate Update/Notice (IRAT).
2024-11-26 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XXXII - AVISO DE PAGO - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal notice addressed to regulatory bodies and market entities in Argentina regarding the payment of interest on a specific class of negotiable obligations (debt securities). It specifies the payment date, interest rate, amount, payment agent, and the interest period. There is no financial statement, management discussion, or detailed report content. The document is essentially an announcement of an interest payment related to debt instruments, which aligns with an Interest Rate Update/Notice (IRAT) filing type rather than a full financial report or other categories.
2024-11-26 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XXXVIII - AVISO DE PAGO - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal notice addressed to regulatory bodies and market entities in Argentina regarding the payment of interest on a specific class of negotiable obligations (debt instruments). It specifies the payment date, interest rate, payment agent, and the amount to be paid. The content is focused on informing holders of these obligations about the upcoming interest payment. There is no detailed financial report, no management discussion, no earnings data, no voting results, no legal proceedings, and no mention of a report being attached or published. The document is essentially an announcement of a payment event related to debt instruments, which aligns with an Interest Rate Update/Notice (IRAT) as it provides details on interest payment terms and amounts. The document length is short (2303 characters), consistent with a notice rather than a full report.
2024-11-26 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XXXVII - AVISO DE PAGO - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Capital/Financing Update Classification · 95% confidence The document is a formal notice addressed to regulatory bodies and market entities in Argentina regarding the payment of interest on a specific class of negotiable obligations (debt instruments). It specifies the payment date, interest rate, amount, payment agent, and related details. The content is focused on informing holders of these obligations about the upcoming interest payment. It does not contain financial statements, management discussion, or detailed financial results. It is not an annual or interim report, earnings release, or audit report. It is also not a dividend notice, share issue, or capital change. The document is essentially a payment notice related to debt instruments, which aligns best with a Capital/Financing Update (CAP) category, as it relates to financing activities and obligations. The document length is short (2312 characters), but it is not merely an announcement of a report publication; it is the actual notice of payment. Therefore, the most appropriate classification is CAP with high confidence.
2024-11-21 Spanish
AVISO DE PAGO - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal notice addressed to regulatory bodies and market entities regarding the payment of interest on a specific class of negotiable obligations (debt instruments). It details the payment date, interest rate, amount, payment agent, and related specifics. There is no indication of financial statements, management discussion, or comprehensive reporting. The document is a payment notice related to debt interest, which aligns with an Interest Rate Update/Notice or a Capital/Financing Update. However, since it specifically announces the payment of interest on bonds, it fits best under Interest Rate Update/Notice (IRAT). The document length is short and focused solely on this payment notice, not a full report or announcement of a report publication.
2024-11-21 Spanish

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