Skip to main content
Central Termica Roca S.A. logo

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 2020-07-29 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 II - AVISO DE PAGO ON COEMISIÓN GMSA CTR - CLASE II 4TO SERVICIO - 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 specific class of negotiable obligations (debt instruments). It specifies the payment date, interest rate, payment agents, and identification codes for the securities. The content is focused on informing bondholders about an upcoming interest payment. The document length is short (2034 characters), and it does not contain financial statements or comprehensive financial data. It is not an annual or interim report, nor an earnings release or management discussion. It is a payment notice related to debt instruments, which fits best under Interest Rate Update/Notice (IRAT) as it provides details on interest payment for bonds. Therefore, the classification is IRAT with high confidence.
2020-07-29 Spanish
FEC. CELEB.: 24-07-2020 - TEMA: TEMAS VARIOS - ACTA DE ÓRGANO DE ADMINISTRACIÓN (DIRECTORIO)
Capital/Financing Update Classification · 82% confidence The document is clearly the minutes (“Acta de Directorio”) of a board of directors meeting of Central Térmica Roca S.A. The principal substantive item approved by the board was the creation of a US$100 million program of non-convertible negotiable obligations (i.e., debt securities), including the prospectus text, delegation of powers and authorizations for its issuance. While it is also a governance record, its core content is the board’s approval of a new financing program, which aligns with the Capital/Financing Update category. It is not merely an announcement of a report (RPA), nor a change in board membership (MANG), nor an audit, earnings release or other category. Therefore, the correct classification is a Capital/Financing Update (CAP).
2020-07-24 Spanish
PROGRAMA: RES Nº17,413 - 50,000,000 - SERIE :OBLIGACIONES NEGOCIABLES CLASE IV - AVISO DE PAGO CTR ON CLASE IV - 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 a payment of interest on a specific class of negotiable obligations (debt securities) issued by Central Térmica Roca S.A. It specifies the payment date, interest rate, amount, and payment agent details. The document is short (1507 characters) and serves as an announcement of an interest payment rather than a financial report or detailed financial statement. It does not contain comprehensive financial data or analysis, nor does it report on earnings or capital changes. The content aligns with an Interest Rate Update/Notice category, as it provides details on the applicable interest rate and payment for a debt instrument.
2020-07-17 Spanish
PROGRAMA: INDIVIDUAL SERIE - SERIE :UNICA - AVISO DE PAGO BONO INTERNACIONAL 8° SERVICIO CTR - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Interest Rate Update/Notice Classification · 95% confidence The document is a formal notice addressed to the national securities commission regarding a payment related to an international bond. It specifies the payment date, interest rate, amount, ISIN, and payment period. The content is an announcement of an interest payment on a bond, which is a typical interest rate update or notice related to the company's debt instruments. The document is short (1340 characters) and does not contain financial statements or detailed financial data, so it is not a full financial report. It is not a report publication announcement either, but a specific notice about interest payment terms and schedule. Therefore, the most appropriate classification is Interest Rate Update/Notice (IRAT).
2020-07-17 Spanish
FECHA CIERRE: 2020-06-30 - PROG17413 - CII Y CIV - 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. It includes extensive financial data such as amounts authorized, placed, in circulation, interest rates, amortization schedules, payment dates, and other specifics related to various classes and series of debt instruments. The document references compliance with a regulatory norm (Art. 1° (Anexo III), Cap. II, Tít. IV de las Normas (TO 2013)) which mandates quarterly reporting on negotiable obligations. The length of the document (15,000 characters) and the presence of substantive financial data and analysis confirm it is a full report rather than a brief announcement or certification. Therefore, this is a quarterly/interim financial report related to debt issuance, fitting the definition of an Interim / Quarterly Report (IR). Q2 2020
2020-07-16 Spanish
INFORMACIÓN SOCIETARIA - HECHO RELEVANTE - HECHO RELEVANTE
Capital/Financing Update Classification · 85% confidence The document is a material event (‘Hecho Relevante’) notice to Argentine regulators announcing that Generación Mediterranea S.A. entered into a USD 14.8 million financing agreement with JPMorgan/Eximbank. It describes the loan amount, term, interest margin, guarantees, and use of proceeds. This is clearly an update on a new financing activity rather than a full financial report or another corporate action. Therefore it fits the “Capital/Financing Update” category (CAP).
2020-07-07 Spanish

Browse filings by year

13 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.