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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 1,288 across all filing types
Latest filing 2024-04-15 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 XXIV - 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, amount in USD and local currency, payment agent, and the interest period. The content is focused on informing holders of these obligations about the upcoming interest payment. The document length is 2270 characters, which is relatively short and primarily serves as a payment notice rather than a detailed financial report or earnings release. It does not contain comprehensive financial statements or management discussion. Therefore, it fits best under the category of Interest Rate Update/Notice (IRAT), as it provides an update on interest payments related to the company's debt instruments.
2024-04-15 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XXV - 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, amount, payment agent, and the period the interest covers. There is no financial statement, management discussion, or detailed report content. The document is short (2299 characters) and serves as an announcement of a payment event related to debt instruments. This fits the category of an Interest Rate Update/Notice (IRAT), as it provides details on interest payment terms and amounts for a financial instrument.
2024-04-11 Spanish
AVISO DE PAGO - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal notice addressed to the Comisión Nacional de Valores regarding payment details for a specific class of negotiable obligations (debt instruments). It specifies the payment date, interest service number, payment agent, interest rate (0%), and other payment details. The document is short (1800 characters) and serves as a payment notice rather than a financial report or earnings release. It does not contain financial statements or analysis but is an update on interest payment related to debt instruments. This fits the category of Interest Rate Update/Notice (IRAT), as it informs about interest payment details and rates for the company's debt obligations.
2024-04-11 Spanish
AVISO DE PAGO - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Capital/Financing Update Classification · 100% 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 details the payment date, interest rate, amount, payment agent, and related specifics. The content is focused on informing holders of these securities about the upcoming interest payment, which is a typical capital/financing update related to debt instruments. The document length is short (2291 characters) and it is not a report or financial statement but an announcement of a payment event. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2024-04-11 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XXI - AVISO DE PAGO - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 100% confidence The document is a formal notice addressed to regulatory bodies and market entities in Argentina regarding a payment related to negotiable obligations (debt instruments). It specifies the payment date, interest rate, amount, payment agent, and period for interest payment. This is a clear announcement of an interest payment on debt securities, which fits the category of an Interest Rate Update/Notice. The document is short (2292 characters) and does not contain financial statements or detailed financial analysis, so it is not an interim or annual report. It is not a dividend notice, share issue, or capital change. Therefore, the best classification is Interest Rate Update/Notice (IRAT).
2024-04-10 Spanish
FECHA CIERRE: 2024-03-31 - 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 data on various series and classes of debt instruments, including authorization dates, amounts, placement dates, interest rates, and maturity dates. The document is about a quarterly period ending March 31, 2024, and contains substantive financial data related to debt issuance. It is not an announcement of a report but the report itself, given the length (15,000 characters) and detailed financial content. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2024-04-09 Spanish

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