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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 2014-11-04 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
HECHO RELEVANTE - HECHO RELEVANTE
Capital/Financing Update Classification · 85% confidence The document is an “Aviso de Resultados” detailing the outcome of a public auction/placement of Class I negotiable obligations (debt securities), including amounts offered, subscribed, interest schedule, amortization dates, etc. It is an announcement of a financing activity (bond issuance results), fitting squarely into the Capital/Financing Update category (CAP).
2014-11-04 Spanish
HECHO RELEVANTE - HECHO RELEVANTE
Capital/Financing Update Classification · 90% confidence The document is a Spanish-language “Aviso Complementario” to the prospectus and subscription notice for a debt securities (Obligaciones Negociables) issuance program. It details amendments to issuance terms (dates, commissions, settlement) and refers investors to the program prospectus. It clearly pertains to a financing transaction (debt capital raising) rather than an annual report, board change or dividends notice. This falls under a Capital/Financing Update.
2014-10-29 Spanish
SUPLEMENTO DE PROSPECTO - SUPLEMENTO RESUMIDO (002)- CTR - SUPLEMENTO DE PROSPECTO
Capital/Financing Update Classification · 88% confidence The document is a “Suplemento de Precio Resumido” to a debt prospectus, detailing terms and conditions for the issuance of negotiable obligations (i.e., bonds) under a public offering program. It is not a mere announcement of report publication nor a share issuance; rather it constitutes substantive financing documentation describing a new debt issuance financing. This aligns with the “Capital/Financing Update” category.
2014-10-28 Spanish
SUPLEMENTO DE PROSPECTO - CTR - SUPLEMENTO DE PRECIO CLASE I (025) CL DEF - SUPLEMENTO DE PROSPECTO
Capital/Financing Update Classification · 85% confidence The document is a detailed Supplemento de Precio (price supplement) to a bond prospectus, describing the issuance of debt securities (Obligaciones Negociables Clase I) under a financing program. It contains terms and conditions of the new bond issue, legal framework, risk factors, distribution plans, and financial summaries. This is clearly an update on a company’s financing activity rather than a financial report or share issuance. Therefore it falls under Capital/Financing Update (CAP).
2014-10-28 Spanish
HECHO RELEVANTE - HECHO RELEVANTE
Capital/Financing Update Classification · 90% confidence The document is a detailed announcement of a bond issuance (Obligaciones Negociables Clase I) by Central Térmica Roca S.A., specifying terms, placement periods, interest rate mechanics, amortization schedule, underwriting parties, and use of proceeds. It does not contain financial statements or performance data typical of Annual Reports or Interim Reports, nor is it a meeting notice, call transcript, or governance document. It clearly describes a financing activity (debt capital raising). According to the category definitions, this is a Capital/Financing Update (CAP).
2014-10-28 Spanish
INFORME TRIMESTRAL DE OBLIGACIONES NEGOCIABLES - INFORME TRIM ON 30-09-2014 CI - INFORME TRIMESTRAL DE OBLIGACIONES NEGOCIABLES
Capital/Financing Update Classification · 88% confidence The document is a regulatory compliance submission to the Comisión Nacional de Valores, titled “Informe Trimestral sobre emisión de obligaciones negociables…” and includes detailed fields about the company’s bond issuance program (amount authorized, interest rate, maturity, etc.). It is not an earnings report (no P/L or balance sheet), nor merely an announcement of a report publication. Rather, it provides substantive financing details about the quarterly status of the company’s debt issuance program. This matches the “Capital/Financing Update” category.
2014-10-08 Spanish

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