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

LEI · 529900VU83RACSQPLM43 BYMA Electricity, gas, steam and air conditioning supply
Open in API
Filings indexed 1,288 across all filing types
Latest filing 2024-10-04 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 XXVII - 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, payment agent, and the amount to be paid. The content is focused on informing holders of these securities about the upcoming interest payment, which is a typical characteristic of an interest payment or interest rate update notice. There is no indication of a full financial report, audit, management discussion, or other types of filings. The document length is short (2307 characters), and it is clearly an announcement of a payment event related to interest on debt instruments. Therefore, the most appropriate classification is Interest Rate Update/Notice (IRAT).
2024-10-04 Spanish
FECHA CIERRE: 2024-09-30 - INFORME TRIMESTRAL DE ON
Interim / Quarterly Report Classification · 95% confidence The document is a detailed quarterly report on the issuance of negotiable obligations (debt securities) by Central Térmica Roca S.A. It references compliance with a specific regulation (Art. 1° (Anexo III), Cap. II, Tít. IV de las Normas (TO 2013)) related to quarterly information on negotiable obligations. The content includes detailed financial data such as amounts authorized, placed, interest rates, issuance dates, and maturities for various series and classes of debt securities as of September 30, 2024. The document is about a quarterly period and contains substantive financial data and analysis related to debt issuance. It is not an announcement of a report but the report itself. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2024-10-01 Spanish
INFORMACIÓN RELEVANTE RELATIVA A INSTRUMENTOS - CANCELACIÓN PARCIAL ON CLASE XII - HECHO RELEVANTE - HECHO RELEVANTE
Capital/Financing Update Classification · 95% confidence The document is a formal letter addressed to regulatory bodies (Comisión Nacional de Valores and Mercado Abierto Electrónico) regarding a partial cancellation of negotiable obligations (debt instruments) by the companies Generación Mediterránea S.A. and Central Térmica Roca S.A. It provides specific details about the cancellation amounts and references previous relevant disclosures. The content focuses on a capital/financing update related to debt obligations, not a full financial report or earnings release. The document length is short (1725 characters), but it contains substantive information about financing activities rather than just announcing a report publication. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2024-09-16 Spanish
FECHA: 09-09-2024 - OBLIGACIONES NEGOCIABLES (ON) - ART. 10 LON
Capital/Financing Update Classification · 95% confidence The document is a detailed announcement regarding the issuance of multiple classes of negotiable obligations (debt securities) by Central Térmica Roca S.A. and Generación Mediterránea S.A. It includes specific terms and conditions of the debt issuance, amounts, interest rates, amortization schedules, and regulatory approvals from the Comisión Nacional de Valores (CNV). The content focuses on financing activities, capital raising, and debt issuance details. There is no indication that this is a full financial report, audit report, or earnings release. The document is not a brief announcement of voting results or a regulatory filing of a different nature. Given the detailed nature of the financing terms and the focus on issuance of debt securities, the document best fits the category of Capital/Financing Update (CAP). The document length is substantial (over 14,000 characters), indicating it is not merely a short announcement or report publication notice.
2024-09-09 Spanish
FECHA: 09-09-2024 - OBLIGACIONES NEGOCIABLES (ON) - ART. 10 LON
Capital/Financing Update Classification · 100% confidence The document is a detailed announcement regarding the issuance of multiple classes of negotiable obligations (debt instruments) by Central Térmica Roca S.A. and Generación Mediterránea S.A. It includes specific terms and conditions of the debt issuance, interest rates, amortization schedules, authorization by regulatory bodies (Comisión Nacional de Valores - CNV), and dates of issuance and maturity. The content focuses on financing activities and capital structure changes, with no indication of financial statements, audit opinions, or management discussions. The document length is substantial (over 11,000 characters), indicating it is not a mere announcement of a report but a full disclosure of a capital/financing update. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2024-09-09 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XXVIII - 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 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 short (2315 characters) and serves as an announcement of a payment event related to debt instruments. This fits best with an Interest Rate Update/Notice (IRAT) as it informs about interest payment details on a financial instrument.
2024-09-02 Spanish

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