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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 2022-02-07 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
OTRA INFORMACIÓN DEL ADMINSITRADO - ANUNCIO RESULTADOS CONSENTIMIENTO - HECHO RELEVANTE
Capital/Financing Update Classification · 95% confidence The document is a formal communication addressed to regulatory bodies (Comisión Nacional de Valores and Mercado Abierto Electrónico) regarding a consent solicitation to holders of certain fixed-rate notes (Obligaciones Negociables) issued by Generación Mediterránea S.A. and Central Térmica Roca S.A. It reports the expiration of the consent solicitation and the percentage of holders who consented. The content focuses on financing instruments and consent related to bond terms, which is typical of capital or financing updates. The document is relatively short (2345 characters) and does not contain financial statements or detailed financial results, so it is not an Annual Report or Interim Report. It is not a regulatory filing or announcement of a report publication. It is not related to management changes, voting results, or legal proceedings. Therefore, the best fitting category is Capital/Financing Update (CAP).
2022-02-07 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE IV - AVISO DE PAGO CO-EMISIÓN CLASE IV CTR-GMSA - 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 IV. It specifies the payment date, interest rate, amounts of interest and capital to be paid, and payment agent details. The content is an announcement of a scheduled payment related to debt instruments, not a full financial report or earnings release. It does not contain financial statements or management discussion but rather a specific capital/financing update about bond interest and principal payments. The document length is short (1945 characters), and it is a direct payment notice rather than a report or certification. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2022-02-04 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE II - RECTIFICATIVA AVISO PAGO COEMISIÓN GMSA - CTR CLASE II - 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 a rectification of a payment notice related to negotiable obligations (debt instruments). It specifies a corrected interest payment amount and date. The content is an update on a financing instrument's payment details, not a full financial report, earnings release, or management discussion. It is an announcement related to capital/financing activities, specifically correcting a payment notice for bondholders. The document length is short and focused on this financing update. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2022-02-02 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 notice addressed to the Comisión Nacional de Valores regarding payment details for Obligaciones Negociables (Negotiable Obligations) Class II. It specifies the payment date, interest rate, amounts, payment agents, and identification codes (CUSIP, ISIN). The content is focused on informing bondholders about an upcoming interest and principal payment. The document length is 2077 characters, which is relatively short and primarily 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 not an announcement of a report publication but a direct notice of payment. This fits best under Capital/Financing Update (CAP), which covers updates on company fundraising, financing activities, or capital structure changes, including bond payment notices.
2022-01-31 Spanish
FEC. CELEB.: 26-01-2022 - 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. discussing and approving an amendment to a loan agreement. The content focuses on board resolutions and authorizations related to financing agreements. There is no financial statement, earnings data, or regulatory filing mentioned. The document is clearly a record of a board meeting and decisions made therein, which fits the category of Board/Management Information (MANG). The document length is about 4868 characters, sufficient for a detailed board meeting record rather than a brief announcement or certification. Therefore, the classification is MANG with high confidence.
2022-01-27 Spanish
PROGRAMA: INDIVIDUAL SERIE - SERIE :UNICA - AVISO PAGO BONO INTERNACIONAL 2027 - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Capital/Financing Update Classification · 95% confidence The document is a formal notice addressed to the national securities commission regarding a payment related to an international bond (Obligaciones Negociables Bono Internacional 2027). It specifies the payment date, interest rate, capital and interest amounts, ISIN numbers, and payment period. This is a payment notice related to bond servicing, not a financial report, earnings release, or management discussion. It is an announcement about a scheduled payment to bondholders, which fits best under Capital/Financing Update (CAP) as it relates to financing activities and debt servicing. The document is short (1532 characters) and contains specific payment details, not just a report publication or regulatory filing. Therefore, the classification is CAP with high confidence.
2022-01-25 Spanish

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