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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 2024-07-04 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 XXVI - 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, amount, payment agent, and related details. The content is focused on informing holders of these obligations about the upcoming interest payment. There is no financial statement, management discussion, or detailed report content. The document length is short (2271 characters) and it serves as an announcement of a payment event related to debt instruments. This fits the category of Interest Rate Update/Notice (IRAT), as it provides details on interest payment terms and amounts for the company's debt securities.
2024-07-04 Spanish
FECHA CIERRE: 2024-06-30 - 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 specific regulatory norms (Art. 1° (Anexo III), Cap. II, Tít. IV de las Normas (TO 2013)) and provides extensive financial data about various series and classes of debt instruments, including amounts authorized, placed, interest rates, maturity dates, and payment schedules. The document is about a quarterly period ending June 30, 2024, and contains substantive financial data and analysis related to the company's debt issuance. This matches the definition of an Interim / Quarterly Report (IR), which must contain actual financial statements or substantive financial data and analysis for a period shorter than a full fiscal year. It is not a mere announcement or certification, nor is it a full annual report or earnings release. Therefore, the correct classification is IR with high confidence.
2024-07-03 Spanish
INFORMACIÓN COMERCIAL - HR - GARANTÍAS ON INTERNACIONAL GMSA.CTR - HECHO RELEVANTE
Capital/Financing Update Classification · 95% confidence The document is a notification addressed to the Comisión Nacional de Valores and Mercado Abierto Electrónico regarding certain obligations (debt instruments) issued by Generación Mediterránea S.A. and Central Térmica Roca S.A. It details contractual amendments, registration of pledges, and release of guarantees related to these obligations. The content focuses on updates about the company's debt instruments and related security interests, specifically mentioning interest rates, maturity dates, and contractual clauses. There is no financial statement, earnings data, or management discussion. The document is not a full financial report but an update on financing and capital structure matters. Therefore, it fits best under the category of Capital/Financing Update (CAP). The document length is under 5,000 characters and contains substantive content, not just an announcement of a report publication or certification, so it is not RPA or RNS. Confidence is high given the clear focus on obligations and related contractual notices.
2024-07-03 Spanish
FEC. CELEB.: 27-06-2024 - TEMA: EMISIONES DE INSTRUMENTOS (ACCIONES - ON - VCP - FF) - ACTA DE ÓRGANO DE ADMINISTRACIÓN (DIRECTORIO)
Board/Management Information Classification · 95% confidence The document is an "Acta de Directorio" (Board of Directors Meeting Minutes) from Central Térmica Roca S.A., dated June 27, 2024. It details the approval of the use of funds from a joint issuance of negotiable obligations, compliance with CNV (Comisión Nacional de Valores) regulations, and includes resolutions by the board. The content focuses on board decisions and declarations related to financing and fund allocation, not a full financial report or audit. It is not a full Annual Report, Interim Report, or Earnings Release. It is not a simple announcement or certification but a formal record of board meeting decisions. This fits best under Board/Management Information (MANG), which covers announcements of board decisions and management information. The document length is under 5,000 characters, but it contains substantive content of a board meeting resolution, not just an announcement of a report publication. Therefore, the classification is MANG with high confidence.
2024-06-27 Spanish
FECHA: 30-05-2024 - - ART. 10 LON
Capital/Financing Update Classification · 100% confidence The document is a detailed announcement regarding the issuance of a new class of negotiable obligations (debt securities) by Central Térmica Roca S.A. and Generación Mediterránea S.A. It includes information about the terms, conditions, guarantees, interest rates, amortization schedule, and regulatory approvals related to this debt issuance. The text references regulatory bodies (Comisión Nacional de Valores - CNV) and specific resolutions authorizing the issuance program. The content focuses on financing activities and capital structure changes, specifically the issuance of debt securities under a public offering program. There is no indication that this is a full financial report, audit report, or earnings release. It is not a simple announcement of a report publication but a substantive update on capital/financing activities. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2024-06-27 Spanish
FEC. CELEB.: 27-06-2024 - TEMA: EMISIONES DE INSTRUMENTOS (ACCIONES - ON - VCP - FF) - ACTA DE ÓRGANO DE ADMINISTRACIÓN (DIRECTORIO)
Board/Management Information Classification · 95% confidence The document is an "Acta de Directorio" (Board of Directors meeting minutes) from Central Térmica Roca S.A., dated June 27, 2024. It details the approval of the use of funds from a joint issuance of negotiable obligations, compliance with regulatory requirements from the Comisión Nacional de Valores (CNV), and includes resolutions made by the board. The content focuses on board decisions and declarations related to financial compliance and fund allocation, rather than presenting full financial statements or detailed financial performance. It is not an annual or interim report, nor an earnings release or audit report. It is a formal record of board meeting decisions, which fits the category of Board/Management Information (MANG). The document length is under 5,000 characters and contains substantive content of board resolutions, not just an announcement or certification, so it is not RPA or RNS.
2024-06-27 Spanish

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