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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 2023-01-11 Interest Rate Update/No…
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 XV - 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 Obligaciones Negociables Clase XV (negotiable obligations or bonds). It specifies the payment date, interest rate, amount, payment agent, and period for interest payment. This is a clear announcement of an interest payment on debt securities, which relates to interest rate updates or notices affecting the company's debt instruments. The document is short (1890 characters) and does not contain financial statements or comprehensive financial data, so it is not an interim or annual report. It is not a regulatory filing or certification letter. Therefore, the best fitting category is Interest Rate Update/Notice (IRAT).
2023-01-11 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE XIV - AVISO DE PAGO ON COEMISIÓN CLASE XIV - 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 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 IRAT with high confidence.
2023-01-11 Spanish
INFORMACIÓN SOCIETARIA - DESIGNACIÓN DE PROJECT FINANCE SUBSIDIARY - HECHO RELEVANTE
Capital/Financing Update Classification · 95% confidence The document is a formal letter addressed to the Comisión Nacional de Valores and other market authorities, dated January 5, 2023. It reports specific corporate actions: designation of a subsidiary for project financing, subscription of a supplemental trust contract, and a capital contribution in kind. The content focuses on financing arrangements and capital structure changes related to project development and guarantees for negotiable obligations. The document length is 2733 characters, which is relatively short and does not contain financial statements or detailed financial data. It is not an annual or interim report, nor an earnings release or audit report. It is not a voting result, board change, or legal proceeding. The key focus is on financing and capital structure updates. Therefore, the document best fits the category of Capital/Financing Update (CAP).
2023-01-05 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE XIII - AVISO DE PAGO ON COEMISIÓN 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 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 earnings release.
2023-01-03 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 · 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.
2023-01-02 Spanish
FEC. CELEB.: 28-12-2022 - TEMA: TEMAS VARIOS - ACTA DE ÓRGANO DE ADMINISTRACIÓN (DIRECTORIO)
Board/Management Information Classification · 95% confidence The document is a meeting minute (Acta de Directorio) from the Board of Directors of Central Térmica Roca S.A. It details the approval of new policies related to the company's Integrity Program, specifically a Code of Ethics and Conduct for Third Parties and a Conflict of Interest Policy. There is no financial data, no regulatory filing references, no voting results, no earnings or financial statements, and no mention of shareholder meetings or annual reports. The content is focused on board decisions and governance policies. Therefore, it fits best under Board/Management Information (MANG), which covers announcements of changes or decisions by the board or senior management. The document length is short and it is not an announcement of a report publication, so it is not RPA or RNS. Hence, the classification is MANG with high confidence.
2022-12-30 Spanish

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