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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 2021-03-04 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
AVISO COMPLEMENTARIO COEMISIÓN GMSA-CTR VII- VIII - AVISO COMPLEMENTARIO DE SUSCRIPCIÓN
Capital/Financing Update Classification · 95% confidence The document is a detailed notice regarding the issuance of negotiable obligations (debt securities) by Generación Mediterránea S.A. and Central Térmica Roca S.A. It includes information about the terms, conditions, risk ratings, exchange rates, and conversion ratios related to these debt instruments. The document references regulatory approvals from the Comisión Nacional de Valores (CNV) and details about the issuance program and its amendments. There is no financial statement data or earnings information, nor is it a transcript, management report, or governance document. The content focuses on financing activities, specifically the issuance of debt securities and related terms. Therefore, this document fits best under the category of Capital/Financing Update (CAP). The document length is substantial (15,000 characters), indicating it is not merely an announcement of a report but a substantive update on financing activities.
2021-03-04 Spanish
DIFUSION DESDE: 04-03-2021 - DIFUSION HASTA: 08-03-2021 - SUBASTA DESDE: 09-03-2021 - SUBASTA HASTA: 09-03-2021 - INSTRUMENTO: NEGOTIABLEOBLIGATION - AVISO DE SUSCRIPCIÓN
Capital/Financing Update Classification · 95% confidence The document is titled 'Aviso de Suscripción' and details the terms and conditions for the subscription of negotiable obligations (debt securities) issued by Generación Mediterránea S.A. and Central Térmica Roca S.A. It includes information about the issuance program, co-issuers, description of the securities, guarantees, agents involved, subscription periods, and auction procedures. The content focuses on the offering and subscription process of debt instruments, which is characteristic of a capital or financing update. There is no indication that this is a full financial report, audit report, or regulatory filing. It is not a brief announcement of a report publication but a detailed notice about a financing activity. Therefore, the document fits best under the category 'Capital/Financing Update' (CAP). The document length (15,000 characters) and detailed content support this classification with high confidence.
2021-03-03 Spanish
FECHA PUBLIC.: 03-03-2021 - INSTRUMENTO: NEGOTIABLEOBLIGATION - SUPLEMENTO COEMISIÓN GMSA CTR CLASES VII Y VIII - PROGRAMA: RES Nº18,947 - 100,000,000 - SUPLEMENTO
Capital/Financing Update Classification · 95% confidence The document is titled 'Suplemento de Precio' and details terms and conditions related to the issuance of negotiable obligations (debt securities) by Generación Mediterránea S.A. and Central Térmica Roca S.A. It discusses the issuance program, legal framework, amortization schedules, and regulatory authorizations by the Comisión Nacional de Valores (CNV). The content focuses on a financing instrument issuance, including terms of the bonds, amounts, and regulatory compliance. There is no indication that this is a full financial report, earnings release, or management discussion. Instead, it is an update or supplement related to capital raising activities and bond issuance. Therefore, the document fits best under the category of Capital/Financing Update (CAP). The document length (15,000 characters) and detailed content support this classification with high confidence.
2021-03-03 Spanish
INFORMACIÓN RELEVANTE RELATIVA A INSTRUMENTOS - SUSTITUCIÓN DE TRUSTEE Y CAMBIO DE LA UNIDAD MÍNIMA DE NEGOCIACIÓN - 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 amendments to the terms of negotiable obligations (debt instruments) issued by Generación Mediterránea S.A. and Central Térmica Roca S.A. It details changes in trustee and agent appointments and a modification in the minimum denomination of the bonds. The document is dated March 3, 2021, and does not contain financial statements or detailed financial data. It is an update on financing terms and agent changes related to the company's debt instruments, which fits the category of Capital/Financing Update (CAP). The document length is 2668 characters, which is short but contains substantive content about financing changes, not just an announcement of a report publication or certification. Therefore, the appropriate classification is CAP with high confidence.
2021-03-03 Spanish
PROGRAMA GLOBAL - PROGRAMA: RES Nº18,947 - 100,000,000 - PROSPECTOS DE PROGRAMA GLOBAL O SERIES INDIVIDUALES
Regulatory Filings
2021-02-23 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE V - AVISO DE PAGO ON COEMISIÓN GMSA CTR - CLASE V - 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 (National Securities Commission) regarding a payment notice for the first interest service on Class V Negotiable Obligations (debt securities). It specifies the payment date, interest rate, amount, exchange rate, and payment agent details. The document is short (2301 characters) and serves as an announcement of a scheduled interest payment to bondholders. It does not contain financial statements, management discussion, or detailed financial results. It is not a report or a detailed financial filing but a notice related to debt instrument payments. This fits the category of Interest Rate Update/Notice (IRAT), which covers updates on interest rate changes or payments affecting the company's debt instruments.
2021-02-22 Spanish

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