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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 2022-05-05 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 XII - AVISO DE PAGO COEMISION CLASE XII - 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 XII. It specifies the payment date, interest rate, payment agent, and amounts to be paid. The content is focused on informing bondholders about an upcoming interest payment, which is characteristic of an Interest Rate Update/Notice. The document is short (1917 characters) and does not contain financial statements or comprehensive financial data, so it is not an Interim Report or Annual Report. It is not an announcement of a report publication but a direct notice about interest payment terms and amounts. Therefore, the most appropriate classification is Interest Rate Update/Notice (IRAT).
2022-05-05 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE XI - AVISO DE PAGO COEMISION 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, payment agent, and related financial details. This is a notice 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 payment information, not a full financial report or earnings release.
2022-05-05 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE II - AVISO DE PAGO COEMISION CLASE II - 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 a payment notice for negotiable obligations (debt instruments) of Generación Mediterránea S.A./Central Térmica Roca S.A. It specifies the payment date, interest rate, amounts of interest and capital to be paid, payment agents, and identification codes (CUSIP and ISIN). The document is short (2086 characters) and serves as an announcement of a scheduled payment related to debt securities. It does not contain financial statements, audit information, or detailed financial results. It is not a report but a notice about payment on debt obligations, which fits the category of Capital/Financing Update (CAP).
2022-04-28 Spanish
INFORMACIÓN RELEVANTE RELATIVA A INSTRUMENTOS - HECHO RELEVANTE CLASE VII - HECHO RELEVANTE
Capital/Financing Update Classification · 95% confidence The document is a formal letter addressed to regulatory bodies (Comisión Nacional de Valores and Mercado Abierto Electrónico) regarding a partial cancellation of fixed-rate negotiable obligations (debt instruments) issued by Generación Mediterránea S.A. and Central Térmica Roca S.A. It details the cancellation and outstanding amounts of certain classes of obligations. The content focuses on a capital structure update related to debt instruments, specifically the partial cancellation of obligations and the issuance of new obligations. The document length is short (1944 characters) and it is not a report or financial statement but an announcement of a financing activity. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2022-04-27 Spanish
INFORMACIÓN RELEVANTE RELATIVA A INSTRUMENTOS - HECHO RELEVANTE CLASE VIII - HECHO RELEVANTE
Capital/Financing Update Classification · 95% confidence The document is a formal letter addressed to regulatory bodies (Comisión Nacional de Valores, Bolsas y Mercados Argentinos) regarding a partial cancellation of certain fixed-rate negotiable obligations (debt instruments) issued by Generación Mediterránea S.A. and Central Térmica Roca S.A. It details the cancellation and outstanding amounts of these obligations. The content focuses on financing and capital structure changes related to debt instruments. The document length is short (2032 characters) and it is not a full financial report but an update on financing activities. Therefore, it fits best under Capital/Financing Update (CAP).
2022-04-27 Spanish
FEC. CELEB.: 19-04-2022 - TEMA: TEMAS VARIOS - ACTA DE ÓRGANO DE ADMINISTRACIÓN (DIRECTORIO)
Capital/Financing Update Classification · 85% confidence The document is the minutes of a board of directors meeting (“Acta de Directorio”) of Central Térmica Roca S.A. in which the Board resolves and delegates authority to extend and modify the terms of its USD 700 million obligations (debt issuance) program and update the prospectus. This is not an annual report, earnings release, or change in board composition; it is a corporate resolution related to the company’s financing program. Therefore, it best fits the “Capital/Financing Update” category.
2022-04-20 Spanish

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