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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 2021-04-19 Regulatory Filings
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
FEC. CELEB.: 16-04-2021 - TEMA: TEMAS VARIOS - ACTA DE ÓRGANO DE ADMINISTRACIÓN (DIRECTORIO)
Regulatory Filings Classification · 72% confidence The document is the minutes (“Acta de Directorio”) of a Board of Directors meeting approving the allocation of funds for a debt issuance and certifying compliance with local securities regulations. It is not an Annual or Interim Report, not a management/earnings call transcript, not an announcement of a board change, nor a financial report itself. It is an internal governance/regulatory filing rather than a substantive financial or ESG report. As such it falls under the general Regulatory Filings (RNS) category.
2021-04-19 Spanish
FECHA CIERRE: 2021-03-31 - INFORME TRIMESTRAL DE ON
Interim / Quarterly Report Classification · 95% confidence The document is a detailed quarterly report on the issuance of negotiable obligations (debt securities) by Central Térmica Roca S.A., including extensive financial data such as amounts authorized, placed, interest rates, amortization schedules, and payment dates. It references compliance with a specific regulatory article for quarterly reporting on debt issuance (Art. 1° (Anexo III), Cap. II, Tít. IV de las Normas (TO 2013)) and provides substantive financial data and analysis for the quarter ending March 31, 2021. The document is lengthy (15,000 characters) and contains actual financial figures and schedules, not merely an announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2021
2021-04-17 Spanish
FECHA: 16-04-2021 - - ART. 10 LON
Capital/Financing Update Classification · 95% confidence The document details the issuance of simple negotiable obligations (debt instruments) by Central Térmica Roca S.A. and Generación Mediterránea S.A. It includes specific terms such as the amount, issuance date, amortization schedule, interest rate, and regulatory approvals from the Comisión Nacional de Valores. The content focuses on the capital raising activity through debt issuance under a public offering program. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is an update on financing activities and capital structure changes. Therefore, the document fits best under the category 'Capital/Financing Update' (CAP). The document length (6107 characters) supports it being a substantive announcement rather than a brief notice or report publication announcement.
2021-04-16 Spanish
FEC. CELEB.: 08-04-2021 - TEMA: TEMAS VARIOS - ACTA DE ÓRGANO DE ADMINISTRACIÓN (DIRECTORIO)
Capital/Financing Update Classification · 82% confidence The document is the minutes (“Acta de Directorio”) of a board meeting in which the company approves an amendment to a loan agreement and the issuance of new US$5 million promissory notes, along with related guarantees. This describes a financing activity (amending debt terms and issuing new promissory notes), fitting the “Capital/Financing Update” category. It is not simply a board membership change, audit, or interim report, but a detailed financing decision by the board.
2021-04-09 Spanish
PROGRAMA GLOBAL - COEMISIÓN GMSA CTR CLASE IX AVISO DE RDOS - AVISO DE RESULTADO DE COLOCACIÓN2
Capital/Financing Update Classification · 95% confidence The document is titled 'Aviso de Resultados' (Notice of Results) and relates to the issuance of negotiable obligations (debt securities) by Generación Mediterránea S.A. and Central Térmica Roca S.A. It provides detailed information about the nominal value of orders received, the nominal value of the obligations to be issued, interest rate, issuance price, issuance and maturity dates, payment schedules, amortization, and regulatory approvals. The document is an announcement of the results of a financing transaction (debt issuance) rather than a full financial report or audit. It is not an annual or interim report, nor a call transcript or management report. It is a capital/financing update informing investors about the outcome of a bond issuance program. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length (8784 characters) supports it being a detailed announcement rather than a brief notice or a full report.
2021-04-09 Spanish
DIFUSION DESDE: 09-04-2021 - DIFUSION HASTA: 09-04-2021 - SUBASTA DESDE: 09-04-2021 - SUBASTA HASTA: 09-04-2021 - INSTRUMENTO: NEGOTIABLEOBLIGATION - AVISO DE SUSCRIPCIÓN COEMISIÓN GMSA CTR C IX - AVI
Capital/Financing Update Classification · 95% confidence The document is titled 'Aviso de Suscripción' and details the terms and conditions of a subscription offer for negotiable obligations (debt securities) issued by Generación Mediterránea S.A. and Central Térmica Roca S.A. It includes detailed information about the issuance, terms, interest rates, payment conditions, subscription process, and related financial instruments. The document is a formal announcement to investors about a capital raising activity involving debt securities. It is not a full financial report, earnings release, or management discussion. It is not a regulatory certification or a voting result announcement. The content clearly relates to a financing update and capital structure change through the issuance of new debt instruments. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length (15,000 characters) and detailed content confirm it is not merely an announcement of a report but a substantive update on financing activity.
2021-04-08 Spanish

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