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

LEI · 529900VU83RACSQPLM43 BYMA Electricity, gas, steam and air conditioning supply
Filings indexed 1,288 across all filing types
Latest filing 2024-08-08 Board/Management Inform…
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
FEC. CELEB.: 08-08-2024 - TEMA: EECC - ACTA DE ÓRGANO DE ADMINISTRACIÓN (DIRECTORIO)
Board/Management Information Classification · 95% confidence The document is a meeting minute (Acta de Directorio) of the Board of Directors of Central Térmica Roca S.A. dated August 8, 2024. The main agenda item is the consideration and approval of the condensed interim financial statements for the six-month period ended June 30, 2024. The document mentions the application of IFRS and relevant accounting standards for interim financial reporting (NIC 34). It includes approval of the interim condensed financial statements and related reports such as the review report and the report of the Supervisory Committee. The document is not the interim report itself but the board resolution approving it. The length is 3150 characters, which is relatively short and consistent with a meeting minute rather than a full interim report. Therefore, this document is best classified as Board/Management Information (MANG) because it records the board's approval of financial statements and related matters, rather than being the financial report itself or a regulatory filing announcing the report.
2024-08-08 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XIX - 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 to holders of these obligations. The content is focused on informing about a scheduled interest payment rather than reporting financial results, management changes, or other corporate events. This fits the category of an Interest Rate Update/Notice, as it provides details on interest payments related to the company's debt instruments. The document length is short and it is not an announcement of a report publication, nor a certification or regulatory filing. Therefore, the most appropriate classification is Interest Rate Update/Notice (IRAT).
2024-08-06 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XVIII - AVISO DE PAGO - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Notice of Dividend Amount 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 in USD and local currency, payment agent, and the interest period. The document is short (2291 characters) and serves as an announcement of a payment event related to debt instruments. It does not contain financial statements, management discussion, or detailed financial results. It is not a report but a notification of a dividend-like payment (interest payment) to holders of debt securities. Therefore, it fits best under the category of Notice of Dividend Amount (DIV), which includes announcements of dividend amounts and payment details for shareholders or holders of financial instruments.
2024-08-06 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XX - AVISO DE PAGO - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is an official communication addressed to regulatory bodies and market entities in Argentina, specifically the Comisión Nacional de Valores and stock exchanges. It announces a payment related to Obligaciones Negociables (negotiable bonds) Class XX, detailing the payment date, interest rate, amount, payment agent, and the interest period. The content is focused on informing bondholders about an upcoming interest payment. There are no financial statements, management discussion, or detailed financial results. The document is short (2307 characters) and serves as a notice of payment rather than a report or detailed financial disclosure. This fits the category of an Interest Rate Update/Notice (IRAT), as it provides information on interest payments related to the company's debt instruments.
2024-08-06 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XXII - 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 regarding a payment related to Obligaciones Negociables (Negotiable Obligations) Class XXII issued by the company. It details the payment of interest and capital amounts, payment dates, interest rates, and identification codes (CUSIP, ISIN). The document is an announcement of a payment event related to debt instruments, specifically a rectification to a previous payment notice. It does not contain financial statements, audit information, or detailed financial results. It is not a full report but an update on a financing-related event, specifically a payment on debt obligations. Therefore, it fits best under the category of Capital/Financing Update (CAP). The document length is under 5,000 characters and is a direct notice, not a report publication announcement or certification. Hence, the classification is CAP with high confidence.
2024-08-06 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE XI - 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 regarding the payment of interest and capital on a specific class of negotiable obligations (debt instruments). It details the payment date, interest rate, amounts in USD and pesos, and payment agent information. There is no indication of financial statements, management discussion, or report publication. The content is a payment notice related to debt instruments, which fits best under Capital/Financing Update (CAP) as it informs about financing activity (interest and principal payment on bonds). The document length is short and focused on a specific payment event, not a full report or announcement of a report publication.
2024-08-06 Spanish

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