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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 2023-03-06 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: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE VIII - AVISO DE PAGO ON COEMISIÓN CLASE VIII - 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 Obligaciones Negociables (negotiable obligations) Class VIII. It specifies the payment date, interest rate, capital and interest amounts, payment agent, and related financial details. The document is an announcement of a scheduled payment to bondholders rather than a financial report or detailed financial statement. It does not contain comprehensive financial data, management discussion, or audit information. The content aligns with a Capital/Financing Update as it informs about interest and capital payments on debt instruments. The document length is short (2303 characters), and it is not a report publication announcement or certification. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2023-03-06 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE VII - AVISO DE PAGO ON COEMISIÓN CLASE VII - 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 Obligaciones Negociables (negotiable obligations) Class VII. It specifies the payment date, interest rate, amounts of interest and capital to be paid, exchange rate, and payment agent details. The document is short (2323 characters) and serves as a payment notice rather than a financial report or detailed financial statement. It does not contain financial results, management discussion, or audit information. It is an announcement related to capital payments on debt instruments, which fits best under Capital/Financing Update (CAP).
2023-03-06 Spanish
HECHOS O SITUACIONES QUE AFECTEN LA ACTIVIDAD DE LA ENTIDAD - HR - CIBER ATAQUE - HECHO RELEVANTE
Regulatory Filings Classification · 95% confidence The document is a letter addressed to the Comisión Nacional de Valores and other market authorities, informing about a recent cyber attack on the companies of the Albanesi Group. It states that there were no operational interruptions or material damages, and that the companies are working to strengthen their information protection systems. The document is short (1491 characters), is an informational notice about a cybersecurity incident, and does not contain financial data, audit information, or any report or announcement of voting results, dividends, or management changes. It is not a financial report, earnings release, or regulatory certification. It is a regulatory announcement about a material event affecting the company. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2023-02-16 Spanish
FEC. CELEB.: 06-02-2023 - 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 Meeting Minutes'. It details a meeting of the board of directors of CENTRAL TÉRMICA ROCA S.A. held on February 6, 2023. The content focuses on the ratification of a loan approval with Banco del Chubut S.A., including loan terms, guarantees, and related formalities. There is no financial statement, earnings data, or regulatory filing mentioned. The document is clearly a record of a board meeting discussing management decisions, specifically about financing approval. Therefore, it fits best under 'Board/Management Information' (MANG). The document length is under 5,000 characters and contains substantive content, not just an announcement or certification, so it is not RPA or RNS. Hence, the classification is MANG with high confidence.
2023-02-09 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE XII - AVISO DE PAGO COEMISIÓN CLASE XII - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal communication addressed to the Comisión Nacional de Valores (National Securities Commission) regarding a payment notice for holders of Class XII Negotiable Obligations (debt instruments). It specifies the payment date, interest rate, payment agent, and amount to be paid. The content is focused on informing bondholders about an upcoming interest payment. The document length is short (1888 characters), and it does not contain financial statements or comprehensive financial data. It is not an annual or interim report, audit report, or earnings release. It is not a regulatory filing or certification. It is a payment notice related to debt instruments, which fits best under Interest Rate Update/Notice (IRAT) as it updates on interest payment details for the company's debt instruments.
2023-02-06 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE XI - AVISO DE PAGO COEMISIÓN CLASE XI - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal communication addressed to the Comisión Nacional de Valores regarding payment details for a class of negotiable obligations (debt instruments). It specifies the payment date, interest rate, amount, and payment agent. This is a notice about an interest payment on debt securities, which fits the category of an Interest Rate Update/Notice rather than a full financial report or earnings release. The document is short and focused solely on payment information, not on broader financial results or corporate governance. Therefore, the appropriate classification is Interest Rate Update/Notice (IRAT).
2023-02-06 Spanish

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