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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 2024-01-03 Capital/Financing Update
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 XIII - 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 instruments). It specifies the payment date, interest rate, amounts of interest and capital to be paid, and payment agent details. The content is focused on informing bondholders about an upcoming payment rather than presenting financial results, management discussion, or regulatory compliance details. The document length is short (2228 characters) and it serves as a payment notice rather than a report or announcement of a report. This fits best with a Capital/Financing Update (CAP) category, as it relates to debt instrument payment information and financing activities.
2024-01-03 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE IX - AVISO DE PAGO ON COEMISIÓN CLASE IX - 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 the interest period. This is a clear announcement of an 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, it is classified as an Interest Rate Update/Notice (IRAT).
2024-01-02 Spanish
FECHA: 13-12-2023 - - ART. 10 LON
Capital/Financing Update Classification · 95% confidence The document is a detailed announcement regarding the issuance of additional negotiable obligations (debt instruments) by Central Térmica Roca S.A. and Generación Mediterránea S.A. It includes specifics about the amounts, terms, interest rates, payment dates, guarantees, and authorizations from regulatory bodies such as the Comisión Nacional de Valores (CNV). The content focuses on financing activities, specifically the issuance of debt securities under a public offering program. There is no indication that this is a full financial report, audit, or earnings release. The document is not a brief announcement of a report publication but a substantive update on capital raising activities. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length (8623 characters) supports that it is a full announcement rather than a short notice.
2023-12-13 Spanish
FEC. CELEB.: 06-12-2023 - TEMA: EMISIONES DE INSTRUMENTOS (ACCIONES - ON - VCP - FF) - ACTA DE ÓRGANO DE ADMINISTRACIÓN (DIRECTORIO)
Capital/Financing Update Classification · 95% confidence The document is an official act ('Acta de Subdelegado') dated December 6, 2023, related to the ratification of the use of proceeds from the issuance of additional negotiable obligations (debt instruments) by two companies. It details the allocation of funds from bond issuances, including refinancing liabilities and investments. The content focuses on capital raising and the intended use of funds from these financial instruments. There is no indication that this is a full financial report, audit, or earnings release. The document is not a shareholder meeting material, voting result, or management change announcement. It is a formal declaration related to financing activities, specifically the issuance and use of proceeds from debt securities. Therefore, the document fits best under the category of Capital/Financing Update (CAP). The document length is 3564 characters, which is consistent with a detailed announcement rather than a full report.
2023-12-06 Spanish
FEC. CELEB.: 06-12-2023 - TEMA: EMISIONES DE INSTRUMENTOS (ACCIONES - ON - VCP - FF) - ACTA DE ÓRGANO DE ADMINISTRACIÓN (DIRECTORIO)
Regulatory Filings
2023-12-06 Spanish
PROGRAMA GLOBAL - - AVISO DE RESULTADO DE COLOCACIÓN2
Regulatory Filings
2023-12-06 Spanish

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