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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 2024-01-31 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
AVISO DE PAGO ON COEMISIÓN CLASE XVIII - 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 rate, amount, payment agent, and related financial details. The content is an announcement of an interest payment on debt securities, not a full financial report or earnings release. It does not contain comprehensive financial statements or management discussion. The document length is short (1931 characters) and it serves as a payment notice to bondholders. This fits the category of Interest Rate Update/Notice (IRAT), as it provides details on interest payment related to the company's debt instruments.
2024-01-31 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XX - AVISO DE PAGO ON COEMISIÓN CLASE XX - 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 rate, amount, payment agent, and the interest period. This is a clear announcement related to interest payment on debt securities, which fits the category of an Interest Rate Update/Notice (IRAT). The document is short and focused solely on payment details, not a full financial report or audit. Therefore, the appropriate classification is IRAT with high confidence.
2024-01-22 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XXII - AVISO DE PAGO ON COEMISIÓN CLASE XXII - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Capital/Financing Update 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 securities). It specifies the payment date, interest rate, payment agents, and identification codes for the securities. The content is focused on informing bondholders about an upcoming interest payment, which is a typical capital/financing update related to debt instruments. The document length is short (2049 characters), and it is not a full financial report or earnings release. It is not an announcement of a report publication but a direct notice of payment. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2024-01-19 Spanish
FEC. CELEB.: 17-01-2024 - 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) detailing the approval and declaration regarding the compliance with the use of funds from bond issuances (ON Clase XXV, XXVI, and XXVII). It includes resolutions by the board members and references to regulatory compliance with the Comisión Nacional de Valores (CNV). The content focuses on board decisions and declarations rather than financial results, audit opinions, or shareholder votes. It is not an annual report, audit report, earnings release, or voting results announcement. It is a formal record of board meeting decisions, which fits the category of Board/Management Information (MANG). The document length (6901 characters) and detailed content confirm it is the meeting minutes themselves, not a brief announcement or certification. Therefore, the correct classification is MANG with high confidence.
2024-01-17 Spanish
FEC. CELEB.: 17-01-2024 - 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 January 17, 2024. It details the board's approval of modifications to the terms and conditions of a debt issuance program (obligaciones negociables) and the delegation of authority to execute related actions. The content focuses on board resolutions and management authorizations related to financing instruments but does not contain financial statements or detailed financial performance data. It is not an announcement of a report, nor a certification or legal proceeding. The document is a formal record of board decisions and management authorizations, which fits the category of Board/Management Information (MANG).
2024-01-17 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XXIV - AVISO DE PAGO ON COEMISIÓN CLASE XXIV - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 100% 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 rate, amount, payment agent, and related financial details. The content is focused on informing bondholders about an upcoming interest payment, which is characteristic of an Interest Rate Update/Notice. The document is short (1929 characters) and does not contain comprehensive financial statements or broader financial results, so it is not an Annual Report, Interim Report, or Earnings Release. It is not a report publication announcement or a regulatory filing in the general sense, but a specific notice about interest payment on debt. Therefore, the best classification is Interest Rate Update/Notice (IRAT).
2024-01-15 Spanish

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