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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 2023-10-19 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
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA-CTR CLASE XXII - AVISO DE PAGO ON 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 instruments). It specifies the payment date, interest rate, payment agents, and identification codes for the securities. The content is focused on informing bondholders about an interest payment event rather than presenting financial results, management discussion, or regulatory compliance filings. The document length is short (2052 characters) and it serves as a payment notice rather than a report or announcement of a report. Therefore, it fits best under the category of Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities such as bond interest payments.
2023-10-19 Spanish
AVISO DE PAGO ON CLASE XXII - 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 period covered. 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 (1811 characters) and focused solely on payment details, not a full financial report or earnings release. Therefore, the appropriate classification is IRAT with high confidence.
2023-10-19 Spanish
AVISO DE RDOS RECTIFICATORIO - PROGRAMA: RES Nº18,947 - 100,000,000 - ADENDA DE AVISO DE RESULTADO 02
Regulatory Filings
2023-10-18 Spanish
FECHA: 18-10-2023 - - ART. 10 LON
Capital/Financing Update Classification · 95% confidence The document is a detailed announcement regarding the issuance of simple negotiable obligations (debt securities) by Central Térmica Roca S.A. and Generación Mediterránea S.A. It includes information about the authorization by the Comisión Nacional de Valores (CNV), terms and conditions of the issuance, amounts, interest rates, maturity dates, and guarantees. The content focuses on financing activities and capital structure changes, specifically the issuance of debt instruments under a public offering program. There are no financial statements or comprehensive financial performance data, so it is not an Annual Report or Interim Report. It is not a regulatory certification or a brief announcement of a report publication. The document fits best under Capital/Financing Update (CAP) as it provides detailed information on a new debt issuance and related financing program.
2023-10-18 Spanish
FECHA: 12-10-2023 - - ART. 10 LON
Capital/Financing Update Classification · 95% confidence The document is a detailed announcement regarding the issuance of negotiable obligations (debt instruments) by Central Térmica Roca S.A. and Generación Mediterránea S.A. It includes information about the terms, conditions, amounts, interest rates, payment dates, and regulatory approvals related to these debt issuances. The text references the regulatory body Comisión Nacional de Valores (CNV) and specific resolutions authorizing the issuance program. The content focuses on financing activities, specifically the issuance of bonds under a public offering program. There is no indication of financial statements, audit opinions, management discussions, or other report types. The document is not a report itself but an update on capital raising and financing activities. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length (8088 characters) supports it being a full announcement rather than a brief notice or report publication announcement.
2023-10-12 Spanish
FEC. CELEB.: 12-10-2023 - 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) from a subdelegate of Central Térmica Roca S.A. regarding the co-issuance of negotiable obligations (debt securities) under a program authorized by the Comisión Nacional de Valores (CNV) in Argentina. It details the terms and conditions of the issuance, including amounts, interest rates, payment dates, and approval of related documents such as prospectuses and subscription notices. The document is a formal resolution and announcement of a financing transaction rather than a financial report or earnings release. It does not contain financial statements or management discussion but focuses on the issuance and terms of debt securities. Therefore, it fits best under Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities.
2023-10-12 Spanish

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