CUSIP Detail

CUSIP: 3128X2LD5

ISIN: US3128X2LD52

Instrument Type: MTN

Issue Date: 01/21/2004

Amount Issued: $275,000,000

Currency: USD

First Payment: 07/21/2004

Underwriter: MERRILL LYNCH & CO., INC.

Original Coupon: 2.62500%

Call Type: European

Issue Price: 100.0

Lockout Period: 1 Year(s)

Denomination: $1,000

Maturity Date: 07/21/2006

Current Coupon: 2.62500%