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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 2023-07-19 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 GLOBAL - AVISO DE RESULTADO DE COLOCACIÓN2
Capital/Financing Update Classification · 95% confidence The document is titled 'Aviso de Resultados' which translates to 'Notice of Results' and details the results of a placement of negotiable obligations (debt securities) by Generación Mediterránea S.A. and Central Térmica Roca S.A. It includes specific financial terms such as nominal value of offers received, interest rates, payment dates, amortization schedule, ISIN and CUSIP codes, and regulatory authorizations. The document is an announcement of the results of a financing transaction, specifically the issuance of debt securities under a program. It does not contain comprehensive financial statements or detailed financial performance data, nor is it a transcript, management report, or audit report. It is not a full financial report but an update on capital raising activity. Therefore, it fits best under the category 'Capital/Financing Update' (CAP). The document length is over 10,000 characters, indicating it is a full announcement rather than a brief notice or a report publication announcement. Confidence is high given the detailed financing terms and the nature of the content.
2023-07-19 Spanish
DIFUSION DESDE: 18-07-2023 - DIFUSION HASTA: 19-07-2023 - SUBASTA DESDE: 18-07-2023 - SUBASTA HASTA: 19-07-2023 - INSTRUMENTO: NEGOTIABLEOBLIGATION - PROGRAMA: RES Nº18,947 - 100,000,000 - AVISO DE SU
Capital/Financing Update Classification · 95% confidence The document is titled 'Aviso de Suscripción' and details terms and conditions for a subscription offer of guaranteed negotiable obligations (debt securities) by Generación Mediterránea S.A. and Central Térmica Roca S.A. It includes information about the issuance, interest rate, maturity, subscription period, agents involved, and legal framework. The text is a formal announcement of a capital raising via bond issuance, describing the offering and subscription process, but it does not contain financial statements or results. It is not a full financial report, earnings release, or management discussion. It is not a regulatory certification or a voting result announcement. The document is an update on financing activity, specifically a subscription notice for a bond issuance. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length (15,000 characters) and detailed terms support this classification with high confidence.
2023-07-19 Spanish
FECHA PUBLIC.: 17-07-2023 - INSTRUMENTO: NEGOTIABLEOBLIGATION - PROGRAMA: RES Nº18,947 - 100,000,000 - SUPLEMENTO
Capital/Financing Update Classification · 95% confidence The document is titled 'Suplemento de Prospecto' and details terms of a bond issuance (obligaciones negociables) including interest rates, maturity, guarantees, legal framework, and offering conditions. It references regulatory approvals and compliance with securities laws, and includes detailed financial and legal terms related to a capital raising instrument. This is a supplement to a prospectus for a debt issuance program, which fits the category of a Capital/Financing Update (CAP) as it provides detailed information about a financing transaction and issuance of debt securities. It is not an annual or interim report, audit report, or earnings release, nor is it a regulatory filing or announcement of a report. The document length and content confirm it is a substantive financing document rather than a brief announcement or certification.
2023-07-19 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - AVISO COMPLEMENTARIO DE SUSCRIPCIÓN
Regulatory Filings
2023-07-19 Spanish
FECHA CIERRE: 2023-06-30 - INFORME TRIMESTRAL DE ON
Interim / Quarterly Report Classification · 100% confidence The document is a detailed quarterly report on the issuance of negotiable obligations (debt securities) by Central Térmica Roca S.A., including extensive data on authorization dates, amounts, series, interest rates, payment schedules, and other financial details. It references compliance with a regulatory norm for quarterly information on negotiable obligations and provides substantive financial data and analysis for the period ending June 30, 2023. The document is about a quarterly period and contains actual financial and issuance data, not just an announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q2 2023
2023-07-14 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - AVISO COMPLEMENTARIO DE SUSCRIPCIÓN
Regulatory Filings
2023-07-14 Spanish

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