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Central Termica Roca S.A. — Investor Relations & Filings

LEI · 529900VU83RACSQPLM43 BYMA Electricity, gas, steam and air conditioning supply
Filings indexed 1,288 across all filing types
Latest filing 2022-10-19 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
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE XVI - AVISO DE PAGO COEMISION CLASE XVI - 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 class of negotiable obligations (debt instruments). It specifies the payment date, interest rate, payment agent, and other related details. The content is focused on informing bondholders about an interest payment event. There is no indication of a full financial report, audit, management discussion, or earnings release. The document is short (1805 characters) and serves as a payment notice for debt obligations, which aligns with an Interest Rate Update/Notice or a Capital/Financing Update. However, since it specifically communicates payment details of interest on bonds, it fits best under Interest Rate Update/Notice (IRAT).
2022-10-19 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE XV - AVISO DE PAGO COEMISION CLASE XV - 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, payment agent, and related financial details. This is an announcement about an interest payment on debt securities, which fits the category of an Interest Rate Update/Notice (IRAT) as it informs holders about interest payment specifics. The document is short and focused solely on this payment notice, not a full financial report or earnings release.
2022-10-14 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE IX - AVISO DE PAGO COEMISION CLASE IX - 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 a payment notice for interest on negotiable obligations (debt securities). It specifies the payment date, interest rate, amount, and payment agent details. There is no financial statement, comprehensive report, or detailed analysis present. The document is short (1801 characters) and serves as a notification of an interest payment event related to debt instruments. This fits the category of an Interest Rate Update/Notice (IRAT), as it provides information on interest payments and rates affecting the company's debt instruments.
2022-10-04 Spanish
SOCIEDAD: 33711944899 - CENTRAL TERMICA ROCA S.A. - ESTATUTOS VIGENTES
Regulatory Filings
2022-09-16 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE VII - AVISO DE PAGO COEMISION 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, payment agent, and exchange rate. The content is a payment announcement related to debt instruments, not a financial report, earnings release, or regulatory filing. It is not a report publication announcement since it does not mention any report being published or attached. The document is short (2296 characters) and focused on payment details for bondholders. This fits best under Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes such as bond interest and principal payments.
2022-09-05 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE VIII - AVISO DE PAGO COEMISION CLASE VIII - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Capital/Financing Update Classification · 95% confidence The document is a formal communication addressed to the Comisión Nacional de Valores (National Securities Commission) regarding payment details for a specific class of negotiable obligations (debt instruments). It provides detailed information about the upcoming payment of interest and capital on a specified date, including interest rates, amounts, payment agent, and payment period. The document is essentially a payment notice or announcement related to debt securities. It does not contain financial statements, management discussion, audit information, or any other report content. It is not a report itself but an announcement of payment details to holders of the obligations. Given the content and length (2277 characters), it fits best under a regulatory announcement category related to financing activities. The most appropriate classification is Capital/Financing Update (CAP), as it updates on payment of interest and principal on issued debt securities.
2022-09-05 Spanish

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