Skip to main content
Central Termica Roca S.A. logo

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 2023-07-06 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 - PROGRAMA: RES Nº18,947 - 100,000,000 - PROSPECTOS DE PROGRAMA GLOBAL O SERIES INDIVIDUALES
Capital/Financing Update Classification · 95% confidence The document is titled 'PROSPECTO DE PROGRAMA' and describes a program for issuing simple negotiable obligations (debt securities) up to USD 1 billion by Generación Mediterránea S.A. and Central Térmica Roca S.A. It details the terms and conditions of the debt issuance program, regulatory approvals by the Comisión Nacional de Valores (CNV), and legal disclaimers. The document is a prospectus for a debt issuance program, which is a capital raising activity. It is not an annual report, earnings release, or management discussion. It is not a regulatory filing or announcement of a report publication. The content focuses on the capital structure and financing program, consistent with a Capital/Financing Update filing. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length (15,000 characters) and detailed content support this classification with high confidence.
2023-07-06 Spanish
FECHA: 06-07-2023 - - ART. 10 LON
Capital/Financing Update Classification · 95% confidence The document is titled 'AVISO DE EMISION' and details the authorization and increase of a debt issuance program (obligaciones negociables simples) by Central Térmica Roca S.A. It references regulatory approvals by the Comisión Nacional de Valores (CNV) and provides specifics about the program, including amounts, terms, and prior issuances. The document is an announcement of a financing program update and issuance, not a full financial report or audit. It is not a report publication announcement since it contains substantive information about the capital raising program. Therefore, it fits best under 'Capital/Financing Update' (CAP).
2023-07-06 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE XIII - AVISO DE PAGO ON CLASE XIII - 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 typical interest payment notice related to debt securities. It does not contain financial statements, management discussion, or audit information. It is not an earnings release or capital change announcement. The document is short (1806 characters) and serves as a payment notice to holders of the obligations. This fits best under the category of Interest Rate Update/Notice (IRAT), as it provides details on interest payment for debt instruments.
2023-07-03 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE IX - AVISO DE PAGO ON CLASE IX - 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 communication about 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 earnings release.
2023-07-03 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE X - AVISO DE PAGO ON CLASE X - 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 bond issuance (Obligaciones Negociables Co-Emisión Clase X). It specifies the payment date, interest rate, amounts, ISIN codes, and other payment-related information. The document is short (2100 characters) and serves as an announcement of a payment event related to debt instruments. It does not contain financial statements, audit information, or management discussion. It is not a report but a payment notice to bondholders. This fits best under Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities, including bond interest and principal payments.
2023-05-23 Spanish
FEC. CELEB.: 22-05-2023 - TEMA: TEMAS VARIOS - ACTA DE ÓRGANO DE ADMINISTRACIÓN (DIRECTORIO)
Board/Management Information Classification · 95% confidence The document is titled 'ACTA DE DIRECTORIO' which translates to 'Board of Directors Minutes'. It details a meeting held by the Board of Directors of Central Térmica Roca S.A. on May 22, 2023. The content focuses on the approval and delegation of authority related to increasing the maximum issuance amount of a debt issuance program (Programa de Obligaciones Negociables) from USD 700 million to USD 1 billion. It includes references to prior shareholder meetings (Asambleas Generales Extraordinarias) and regulatory approvals by the CNV (Comisión Nacional de Valores) and other market entities. The document records resolutions made by the Board, delegation of powers to directors and managers, and authorizations for necessary filings and procedures with regulatory bodies. This is a formal record of board decisions and management authorizations, not a financial report, earnings release, or regulatory filing announcement. It is not a shareholder meeting presentation or voting results declaration. The document is a Board/Management Information type filing, as it announces changes in the company's board decisions and management authorizations related to capital program management.
2023-05-22 Spanish

Browse filings by year

13 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.